Rehmann Capital Advisory Group holds a diversified book of 702 stocks worth $2.2B as of Q2 2026 (disclosed Aug 20, 2026, a ~51-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Ishares S&P Mid-Cap 400 Valu. Their largest long position is Ishares S&P 500 Growth ETF at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rehmann Capital Advisory Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $642.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $536.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $174.8B |
| LPL Financial LLC | 80 / 80 | $123.6B |
| FIFTH THIRD BANCORP | 80 / 80 | $26.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $23.1B |
| CWM, LLC | 80 / 80 | $10.4B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.8B |
Ranked by how many of Rehmann Capital Advisory Group's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 GRWT ETF | $179.3M | 1.30M | 8.2% | ▲+12% Added · +138K sh | |
| 2 | Ishares TR S&P 500 VAL ETF | $168.2M | 740.6K | 7.7% | ▲+3.3% Added · +24K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $99.2M | 1.03M | 4.5% | ▲+2.6% Added · +26K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $82.0M | 119.4K | 3.8% | ▲+7.8% Added · +9K sh | |
| 5 | Fidelity Merrimack STR TR TOTAL BD ETF | $62.1M | 1.36M | 2.8% | ▲+5.2% Added · +68K sh | |
| 6 | Apple Inc COM | $61.4M | 212.2K | 2.8% | ▲+1.8% Added · +4K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $41.7M | 55.7K | 1.9% | ▲+0.1% Added · +34 sh | |
| 8 | SPDR Series Trust ST STR SP400GRW | $39.7M | 353.9K | 1.8% | ▲+0.4% Added · +1K sh | |
| 9 | Ishares TR S&P MC 400VL ETF | $37.0M | 250.7K | 1.7% | ▼−0.6% Reduced · −2K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $33.2M | 223.8K | 1.5% | ▼−4.2% Reduced · −10K sh | |
| 11 | SPDR Series Trust ST STR BLO 1 ETF | $32.8M | 356.6K | 1.5% | ▼−8.9% Reduced · −35K sh | |
| 12 | Nvidia Corporation COM | $30.1M | 150.7K | 1.4% | ▲+1.8% Added · +3K sh | |
| 13 | Ishares TR CORE S&P TTL STK | $28.0M | 170.5K | 1.3% | ▼−1.4% Reduced · −2K sh | |
| 14 | Dimensional ETF Trust US COR EQU 2 ETF | $28.0M | 630.6K | 1.3% | ▼−1.2% Reduced · −8K sh | |
| 15 | SPDR Series Trust ST STR P500ETF | $25.8M | 293.7K | 1.2% | ▲+8.4% Added · +23K sh | |
| 16 | Ishares TR MSCI USA MIN ETF | $24.8M | 257.4K | 1.1% | ▼−22% Reduced · −71K sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $23.6M | 284.3K | 1.1% | ▲+0.1% Added · +359 sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $21.9M | 43.7K | 1.0% | ▲+0.7% Added · +308 sh | |
| 19 | Alphabet Inc CAP STK CL C | $21.5M | 60.8K | 1.0% | ▲+5.0% Added · +3K sh | |
| 20 | Microsoft Corp COM | $19.8M | 53.0K | 0.9% | ▲+1.6% Added · +851 sh | |
| 21 | Stryker Corporation COM | $19.0M | 60.4K | 0.9% | ▼−5.0% Reduced · −3K sh | |
| 22 | Janus Detroit STR TR HENDRSON AAA CL | $17.4M | 343.9K | 0.8% | ▲+1.5% Added · +5K sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $16.9M | 22.9K | 0.8% | ▼−1.2% Reduced · −273 sh | |
| 24 | Amazon Com Inc COM | $16.7M | 70.0K | 0.8% | ▼−6.5% Reduced · −5K sh | |
| 25 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $15.8M | 469.7K | 0.7% | ▼−4.3% Reduced · −21K sh | |
| 26 | Alphabet Inc CAP STK CL A | $14.8M | 41.4K | 0.7% | ▲+2.5% Added · +1K sh | |
| 27 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $14.6M | 48.2K | 0.7% | ▲+5.5% Added · +3K sh | |
| 28 | Vanguard Specialized Funds DIV APP ETF | $14.4M | 60.7K | 0.7% | ▼−0.9% Reduced · −540 sh | |
| 29 | Vanguard Malvern FDS STRM INFPROIDX | $13.3M | 263.8K | 0.6% | ▲+3.2% Added · +8K sh | |
| 30 | First TR Exchange-Traded FD SHS | $13.1M | 269.0K | 0.6% | ▲+5.7% Added · +15K sh | |
| 31 | Dimensional ETF Trust US EQUI MARK ETF | $12.7M | 155.6K | 0.6% | ▼−0.7% Reduced · −1K sh | |
| 32 | JPMorgan Chase & Co COM | $11.9M | 36.4K | 0.5% | ▲+6.6% Added · +2K sh | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.8M | 24.7K | 0.5% | ▲+1.5% Added · +372 sh | |
| 34 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $11.2M | 138.4K | 0.5% | ▲+12% Added · +15K sh | |
| 35 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $11.1M | 445.4K | 0.5% | ▼−3.0% Reduced · −14K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $10.5M | 14.1K | 0.5% | ▲+1.9% Added · +264 sh | |
| 37 | Dimensional ETF Trust US SMALL CAP ETF | $10.5M | 127.1K | 0.5% | ▲+301% Added · +95K sh | |
| 38 | Meta Platforms Inc CL A | $10.2M | 18.1K | 0.5% | ▲+12% Added · +2K sh | |
| 39 | First TR Exchange-Traded FD INTER GRADE ETF | $10.1M | 488.3K | 0.5% | ▼−0.3% Reduced · −2K sh | |
| 40 | Johnson & Johnson COM | $9.8M | 38.7K | 0.4% | ▲+0.2% Added · +66 sh | |
| 41 | Dimensional ETF Trust INTL CORE EQUITY | $9.4M | 250.9K | 0.4% | ▼−3.0% Reduced · −8K sh | |
| 42 | Vanguard Index FDS SMALL CP ETF | $9.2M | 30.3K | 0.4% | ▼−0.7% Reduced · −226 sh | |
| 43 | Vanguard Index FDS GROWTH ETF | $8.9M | 103.4K | 0.4% | ▲+511% Added · +86K sh | |
| 44 | Broadcom Inc COM | $8.8M | 23.4K | 0.4% | ▲+8.2% Added · +2K sh | |
| 45 | Ishares TR RUS 1000 GRW ETF | $8.7M | 70.0K | 0.4% | ▲+300% Added · +52K sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $8.7M | 23.5K | 0.4% | ▲+2.2% Added · +512 sh | |
| 47 | First TR Exchange Traded FD RBA INDL ETF | $7.9M | 59.1K | 0.4% | ▲+7.0% Added · +4K sh | |
| 48 | SPDR Gold TR GOLD SHS | $7.8M | 21.2K | 0.4% | ▼−27% Reduced · −8K sh | |
| 49 | First TR Exchange-Traded FD SHS | $7.7M | 160.5K | 0.4% | ▼−1.4% Reduced · −2K sh | |
| 50 | Ishares TR CORE S&P MCP ETF | $7.7M | 100.1K | 0.4% | ▼−0.5% Reduced · −499 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633037/holdings"
Use Arkolith to show Rehmann Capital Advisory Group's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 20, 2026 | 702 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 676 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 4, 2026 | 648 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 634 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 610 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 602 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 600 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 593 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 575 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 571 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 550 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 531 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 23, 2023 | 547 | $1.1B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 546 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 556 | $976.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 528 | $901.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 506 | $908.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jun 3, 2022 | 538 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 2, 2022 | 563 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 542 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 542 | $1.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 26, 2021 | 513 | $977.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 19, 2021 | 482 | $885.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.