Rehmann Capital Advisory Group holds a diversified book of 676 stocks worth $1.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares S&P 500 Value ETF at 8% of the equity book.
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Use Arkolith to show Rehmann Capital Advisory Group's latest holdings, largest changes, and filing provenance.
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.
34% 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
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 VAL ETF | $151.3M | 716.7K | 7.9% | ▲+4.7% Added · +32K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $131.7M | 1.16M | 6.9% | ▲+4.5% Added · +51K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $90.6M | 1.00M | 4.7% | ▼−0.8% Reduced · −8K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $66.1M | 110.7K | 3.4% | ▲+9.2% Added · +9K sh | |
| 5 | Fidelity Merrimack STR TR TOTAL BD ETF | $59.1M | 1.30M | 3.1% | ▲+8.3% Added · +100K sh | |
| 6 | Apple Inc COM | $52.9M | 208.3K | 2.8% | ▲+3.1% Added · +6K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $36.4M | 55.7K | 1.9% | ▼−5.1% Reduced · −3K sh | |
| 8 | SPDR Series Trust STATE STREET SPD | $35.3M | 391.3K | 1.8% | ▼−3.8% Reduced · −15K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $33.8M | 352.7K | 1.8% | ▲+6.4% Added · +21K sh | |
| 10 | Ishares TR S&P MC 400VL ETF | $33.4M | 252.3K | 1.7% | ▲+6.1% Added · +15K sh | |
| 11 | Ishares TR MSCI USA MIN VOL | $30.5M | 328.6K | 1.6% | ▲+6.6% Added · +20K sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $29.0M | 233.6K | 1.5% | ▲+1.8% Added · +4K sh | |
| 13 | Nvidia Corporation COM | $25.8M | 147.9K | 1.3% | ▲+11% Added · +14K sh | |
| 14 | Dimensional ETF Trust US CORE EQUITY 2 | $24.8M | 638.5K | 1.3% | ▼−0.4% Reduced · −3K sh | |
| 15 | Ishares TR CORE S&P TTL STK | $24.6M | 172.9K | 1.3% | ▼−8.3% Reduced · −16K sh | |
| 16 | Stryker Corporation COM | $20.9M | 63.5K | 1.1% | ▼−0.3% Reduced · −189 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $20.8M | 43.4K | 1.1% | ▼−1.1% Reduced · −478 sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $20.7M | 270.8K | 1.1% | ▼−8.8% Reduced · −26K sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $19.8M | 283.9K | 1.0% | ▼−0.1% Reduced · −380 sh | |
| 20 | Microsoft Corp COM | $19.3M | 52.1K | 1.0% | ▲+6.1% Added · +3K sh | |
| 21 | Janus Detroit STR TR HENDRSON AAA CL | $17.1M | 339.0K | 0.9% | ▼−0.3% Reduced · −1K sh | |
| 22 | Alphabet Inc CAP STK CL C | $16.6M | 57.9K | 0.9% | ▲+2.7% Added · +2K sh | |
| 23 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $16.6M | 490.7K | 0.9% | ▲+16% Added · +68K sh | |
| 24 | Amazon Com Inc COM | $15.6M | 74.9K | 0.8% | ▲+1.1% Added · +848 sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $13.4M | 23.2K | 0.7% | ▼−0.8% Reduced · −198 sh | |
| 26 | Vanguard Specialized Funds DIV APP ETF | $13.2M | 61.2K | 0.7% | ▲+0.8% Added · +477 sh | |
| 27 | First TR Exchange-Traded FD SHS | $12.9M | 254.4K | 0.7% | ▲+18% Added · +38K sh | |
| 28 | Vanguard Malvern FDS STRM INFPROIDX | $12.8M | 255.6K | 0.7% | ▲+7.6% Added · +18K sh | |
| 29 | SPDR Gold TR GOLD SHS | $12.5M | 29.1K | 0.7% | ▲+6.5% Added · +2K sh | |
| 30 | Alphabet Inc CAP STK CL A | $11.6M | 40.4K | 0.6% | ▼−2.3% Reduced · −931 sh | |
| 31 | First TR Exchng Traded FD VI SMITH UNCONSTRAI | $11.4M | 459.2K | 0.6% | ▲+10% Added · +43K sh | |
| 32 | Dimensional ETF Trust US EQUITY MARKET | $11.1M | 156.7K | 0.6% | ▼−0.7% Reduced · −1K sh | |
| 33 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $10.9M | 45.7K | 0.6% | ▲+1.0% Added · +459 sh | |
| 34 | First TR Exchange-Traded FD INTERMEDIATE DUR | $10.2M | 489.9K | 0.5% | ▲+32% Added · +118K sh | |
| 35 | JPMorgan Chase & Co COM | $10.0M | 34.2K | 0.5% | ▲+2.4% Added · +801 sh | |
| 36 | Johnson & Johnson COM | $9.4M | 38.6K | 0.5% | ▼−8.7% Reduced · −4K sh | |
| 37 | Ishares Gold TR ISHARES NEW | $9.4M | 106.3K | 0.5% | ▼−8.9% Reduced · −10K sh | |
| 38 | Meta Platforms Inc CL A | $9.2M | 16.1K | 0.5% | ▲+7.5% Added · +1K sh | |
| 39 | Dimensional ETF Trust INTL CORE EQUITY | $9.2M | 258.8K | 0.5% | ▼−3.5% Reduced · −9K sh | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $9.0M | 13.9K | 0.5% | ▼−3.6% Reduced · −518 sh | |
| 41 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $8.8M | 123.1K | 0.5% | ▲12× Added · +113K sh | |
| 42 | Taiwan Semiconductor Manufac SPONSORED ADS | $8.2M | 24.3K | 0.4% | ▼−1.2% Reduced · −290 sh | |
| 43 | Pimco ETF TR INTER MUN BD ACT | $8.1M | 155.9K | 0.4% | ▲+4.6% Added · +7K sh | |
| 44 | Vanguard Index FDS SMALL CP ETF | $8.0M | 30.5K | 0.4% | ▼−0.7% Reduced · −223 sh | |
| 45 | First TR Exchange-Traded FD SHS | $7.6M | 162.8K | 0.4% | ▼−42% Reduced · −117K sh | |
| 46 | Ishares TR RUS 1000 GRW ETF | $7.5M | 17.5K | 0.4% | ▼−24% Reduced · −5K sh | |
| 47 | Vanguard Index FDS GROWTH ETF | $7.4M | 16.9K | 0.4% | ▲+3.3% Added · +537 sh | |
| 48 | Costco Wholesale Corporation COM | $7.4M | 7.4K | 0.4% | ▲+1.6% Added · +119 sh | |
| 49 | Vanguard Index FDS TOTAL STK MKT | $7.4M | 23.0K | 0.4% | ▲+4.4% Added · +974 sh | |
| 50 | Walmart Inc COM | $7.2M | 58.0K | 0.4% | ▼−13% Reduced · −9K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 19, 2020 | 423 | $788.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.