REHMANN CAPITAL ADVISORY GROUP

Filed: 4/30/2025ACC: 0001633037-25-000003

📋 What this filing means

REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

602

Positions

$1.59B

Total AUM (reported)

20.15M

Total Shares

Allocation by class

COM$386.05M24.3%

S&P 500 VAL ETF$120.84M7.6%

S&P 500 GRWT ETF$100.48M6.3%

CORE MSCI EAFE$61.21M3.9%

CORE S&P500 ETF$36.56M2.3%

S&P 500 ETF SHS$36.13M2.3%

INT-TERM CORP$31.04M2.0%

Portfolio Concentration

Top 3$282.53M17.8%

4–10$231.03M14.5%

11–25$284.93M17.9%

Rest$789.99M49.7%

Top 3 weight

17.8%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 20.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole602

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings602

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares634.07K

TypeSH

Market value$120.84M

7.61%

Sole

0.00

Shared

0.00

None

634.07K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.08M

TypeSH

Market value$100.48M

6.33%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares809.11K

TypeSH

Market value$61.21M

3.85%

Sole

0.00

Shared

0.00

None

809.11K

APPLE INC

SOLE

COM

Shares202.33K

TypeSH

Market value$44.94M

2.83%

Sole

0.00

Shared

0.00

None

202.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares65.06K

TypeSH

Market value$36.56M

2.30%

Sole

0.00

Shared

0.00

None

65.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares70.30K

TypeSH

Market value$36.13M

2.27%

Sole

0.00

Shared

0.00

None

70.30K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares379.63K

TypeSH

Market value$31.04M

1.95%

Sole

0.00

Shared

0.00

None

379.63K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares229.43K

TypeSH

Market value$27.99M

1.76%

Sole

0.00

Shared

0.00

None

229.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.11M

TypeSH

Market value$27.43M

1.73%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares287.63K

TypeSH

Market value$26.94M

1.70%

Sole

0.00

Shared

0.00

None

287.63K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares585.70K

TypeSH

Market value$26.74M

1.68%

Sole

0.00

Shared

0.00

None

585.70K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares211.16K

TypeSH

Market value$25.28M

1.59%

Sole

0.00

Shared

0.00

None

211.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares44.58K

TypeSH

Market value$23.74M

1.49%

Sole

0.00

Shared

0.00

None

44.58K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares289.28K

TypeSH

Market value$22.99M

1.45%

Sole

0.00

Shared

0.00

None

289.28K

STRYKER CORPORATION

SOLE

COM

Shares60.41K

TypeSH

Market value$22.49M

1.42%

Sole

0.00

Shared

0.00

None

60.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares211.21K

TypeSH

Market value$22.09M

1.39%

Sole

0.00

Shared

0.00

None

211.21K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares214.56K

TypeSH

Market value$19.68M

1.24%

Sole

0.00

Shared

0.00

None

214.56K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares271.04K

TypeSH

Market value$17.82M

1.12%

Sole

0.00

Shared

0.00

None

271.04K

MICROSOFT CORP

SOLE

COM

Shares47.09K

TypeSH

Market value$17.68M

1.11%

Sole

0.00

Shared

0.00

None

47.09K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares513.09K

TypeSH

Market value$16.93M

1.07%

Sole

0.00

Shared

0.00

None

513.09K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares310.84K

TypeSH

Market value$16.78M

1.06%

Sole

0.00

Shared

0.00

None

310.84K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares417.96K

TypeSH

Market value$14.15M

0.89%

Sole

0.00

Shared

0.00

None

417.96K

NVIDIA CORPORATION

SOLE

COM

Shares123.69K

TypeSH

Market value$13.41M

0.84%

Sole

0.00

Shared

0.00

None

123.69K

AMAZON COM INC

SOLE

COM

Shares67.77K

TypeSH

Market value$12.89M

0.81%

Sole

0.00

Shared

0.00

None

67.77K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares275.19K

TypeSH

Market value$12.27M

0.77%

Sole

0.00

Shared

0.00

None

275.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	634.07K	SH	$120.84M 7.61%	634.07K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.08M	SH	$100.48M 6.33%	1.08M
ISHARES TRSOLE	CORE MSCI EAFE	809.11K	SH	$61.21M 3.85%	809.11K
APPLE INCSOLE	COM	202.33K	SH	$44.94M 2.83%	202.33K
ISHARES TRSOLE	CORE S&P500 ETF	65.06K	SH	$36.56M 2.30%	65.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	70.30K	SH	$36.13M 2.27%	70.30K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	379.63K	SH	$31.04M 1.95%	379.63K
ISHARES TRSOLE	CORE S&P TTL STK	229.43K	SH	$27.99M 1.76%	229.43K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.11M	SH	$27.43M 1.73%	1.11M
ISHARES TRSOLE	MSCI USA MIN VOL	287.63K	SH	$26.94M 1.70%	287.63K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	585.70K	SH	$26.74M 1.68%	585.70K
ISHARES TRSOLE	S&P MC 400VL ETF	211.16K	SH	$25.28M 1.59%	211.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	44.58K	SH	$23.74M 1.49%	44.58K
SPDR SER TRSOLE	S&P 400 MDCP GRW	289.28K	SH	$22.99M 1.45%	289.28K
STRYKER CORPORATIONSOLE	COM	60.41K	SH	$22.49M 1.42%	60.41K
ISHARES TRSOLE	CORE S&P SCP ETF	211.21K	SH	$22.09M 1.39%	211.21K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	214.56K	SH	$19.68M 1.24%	214.56K
SPDR SER TRSOLE	PORTFOLIO S&P500	271.04K	SH	$17.82M 1.12%	271.04K
MICROSOFT CORPSOLE	COM	47.09K	SH	$17.68M 1.11%	47.09K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	513.09K	SH	$16.93M 1.07%	513.09K
ISHARES INCSOLE	CORE MSCI EMKT	310.84K	SH	$16.78M 1.06%	310.84K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	417.96K	SH	$14.15M 0.89%	417.96K
NVIDIA CORPORATIONSOLE	COM	123.69K	SH	$13.41M 0.84%	123.69K
AMAZON COM INCSOLE	COM	67.77K	SH	$12.89M 0.81%	67.77K
FIRST TR VALUE LINE DIVID INSOLE	SHS	275.19K	SH	$12.27M 0.77%	275.19K

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