Filed: 7/30/2025ACC: 0001633037-25-000004
📋 What this filing means
REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
610
Positions
$1.65B
Total AUM (reported)
18.90M
Total Shares
Allocation by class
COM$402.26M24.4%
S&P 500 GRWT ETF$128.93M7.8%
S&P 500 VAL ETF$122.33M7.4%
CORE MSCI EAFE$69.44M4.2%
TOTAL BD ETF$43.34M2.6%
S&P 500 ETF SHS$40.99M2.5%
CORE S&P500 ETF$39.78M2.4%
Portfolio Concentration
Top 3$320.71M19.4%
4–10$252.08M15.3%
11–25$304.15M18.4%
Rest$774.37M46.9%
Top 3 weight
19.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 18.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole610
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings610
Rows:
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$128.93M
7.81%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares626K
TypeSH
Market value$122.33M
7.41%
Sole
0.00
Shared
0.00
None
626K
ISHARES TR
SOLEShares831.85K
TypeSH
Market value$69.44M
4.21%
Sole
0.00
Shared
0.00
None
831.85K
FIDELITY MERRIMACK STR TR
SOLEShares947.25K
TypeSH
Market value$43.34M
2.62%
Sole
0.00
Shared
0.00
None
947.25K
VANGUARD INDEX FDS
SOLEShares72.16K
TypeSH
Market value$40.99M
2.48%
Sole
0.00
Shared
0.00
None
72.16K
APPLE INC
SOLEShares199.69K
TypeSH
Market value$40.97M
2.48%
Sole
0.00
Shared
0.00
None
199.69K
ISHARES TR
SOLEShares64.06K
TypeSH
Market value$39.78M
2.41%
Sole
0.00
Shared
0.00
None
64.06K
SPDR SERIES TRUST
SOLEShares328.56K
TypeSH
Market value$30.14M
1.83%
Sole
0.00
Shared
0.00
None
328.56K
ISHARES TR
SOLEShares217.40K
TypeSH
Market value$29.36M
1.78%
Sole
0.00
Shared
0.00
None
217.40K
SPDR SERIES TRUST
SOLEShares316.64K
TypeSH
Market value$27.51M
1.67%
Sole
0.00
Shared
0.00
None
316.64K
ISHARES TR
SOLEShares217.68K
TypeSH
Market value$26.90M
1.63%
Sole
0.00
Shared
0.00
None
217.68K
ISHARES TR
SOLEShares284.80K
TypeSH
Market value$26.73M
1.62%
Sole
0.00
Shared
0.00
None
284.80K
MICROSOFT CORP
SOLEShares50.35K
TypeSH
Market value$25.05M
1.52%
Sole
0.00
Shared
0.00
None
50.35K
STRYKER CORPORATION
SOLEShares61.13K
TypeSH
Market value$24.18M
1.46%
Sole
0.00
Shared
0.00
None
61.13K
ISHARES TR
SOLEShares213K
TypeSH
Market value$23.28M
1.41%
Sole
0.00
Shared
0.00
None
213K
JANUS DETROIT STR TR
SOLEShares417.16K
TypeSH
Market value$21.17M
1.28%
Sole
0.00
Shared
0.00
None
417.16K
DIMENSIONAL ETF TRUST
SOLEShares590.09K
TypeSH
Market value$21.15M
1.28%
Sole
0.00
Shared
0.00
None
590.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.20K
TypeSH
Market value$20.99M
1.27%
Sole
0.00
Shared
0.00
None
43.20K
SPDR SERIES TRUST
SOLEShares285.04K
TypeSH
Market value$20.72M
1.25%
Sole
0.00
Shared
0.00
None
285.04K
NVIDIA CORPORATION
SOLEShares130.84K
TypeSH
Market value$20.67M
1.25%
Sole
0.00
Shared
0.00
None
130.84K
ISHARES INC
SOLEShares301.75K
TypeSH
Market value$18.11M
1.10%
Sole
0.00
Shared
0.00
None
301.75K
AMAZON COM INC
SOLEShares68.95K
TypeSH
Market value$15.13M
0.92%
Sole
0.00
Shared
0.00
None
68.95K
HARTFORD FDS EXCHANGE TRADED
SOLEShares429.18K
TypeSH
Market value$14.54M
0.88%
Sole
0.00
Shared
0.00
None
429.18K
PIMCO ETF TR
SOLEShares250.42K
TypeSH
Market value$12.86M
0.78%
Sole
0.00
Shared
0.00
None
250.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares283.46K
TypeSH
Market value$12.67M
0.77%
Sole
0.00
Shared
0.00
None
283.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.17M | SH | $128.93M 7.81% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | S&P 500 VAL ETF | 626K | SH | $122.33M 7.41% | 0.00 | 0.00 | 626K |
ISHARES TRSOLE | CORE MSCI EAFE | 831.85K | SH | $69.44M 4.21% | 0.00 | 0.00 | 831.85K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 947.25K | SH | $43.34M 2.62% | 0.00 | 0.00 | 947.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.16K | SH | $40.99M 2.48% | 0.00 | 0.00 | 72.16K |
APPLE INCSOLE | COM | 199.69K | SH | $40.97M 2.48% | 0.00 | 0.00 | 199.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 64.06K | SH | $39.78M 2.41% | 0.00 | 0.00 | 64.06K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 328.56K | SH | $30.14M 1.83% | 0.00 | 0.00 | 328.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 217.40K | SH | $29.36M 1.78% | 0.00 | 0.00 | 217.40K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 316.64K | SH | $27.51M 1.67% | 0.00 | 0.00 | 316.64K |
ISHARES TRSOLE | S&P MC 400VL ETF | 217.68K | SH | $26.90M 1.63% | 0.00 | 0.00 | 217.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 284.80K | SH | $26.73M 1.62% | 0.00 | 0.00 | 284.80K |
MICROSOFT CORPSOLE | COM | 50.35K | SH | $25.05M 1.52% | 0.00 | 0.00 | 50.35K |
STRYKER CORPORATIONSOLE | COM | 61.13K | SH | $24.18M 1.46% | 0.00 | 0.00 | 61.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 213K | SH | $23.28M 1.41% | 0.00 | 0.00 | 213K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 417.16K | SH | $21.17M 1.28% | 0.00 | 0.00 | 417.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 590.09K | SH | $21.15M 1.28% | 0.00 | 0.00 | 590.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.20K | SH | $20.99M 1.27% | 0.00 | 0.00 | 43.20K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 285.04K | SH | $20.72M 1.25% | 0.00 | 0.00 | 285.04K |
NVIDIA CORPORATIONSOLE | COM | 130.84K | SH | $20.67M 1.25% | 0.00 | 0.00 | 130.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 301.75K | SH | $18.11M 1.10% | 0.00 | 0.00 | 301.75K |
AMAZON COM INCSOLE | COM | 68.95K | SH | $15.13M 0.92% | 0.00 | 0.00 | 68.95K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 429.18K | SH | $14.54M 0.88% | 0.00 | 0.00 | 429.18K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 250.42K | SH | $12.86M 0.78% | 0.00 | 0.00 | 250.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 283.46K | SH | $12.67M 0.77% | 0.00 | 0.00 | 283.46K |
Page 1 of 25
…