Filed: 11/13/2025ACC: 0001633037-25-000005
📋 What this filing means
REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 634 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
634
Positions
$1.83B
Total AUM (reported)
19.62M
Total Shares
Allocation by class
COM$445.18M24.4%
S&P 500 VAL ETF$135.63M7.4%
S&P 500 GRWT ETF$135.37M7.4%
CORE MSCI EAFE$85.47M4.7%
S&P 500 ETF SHS$48.93M2.7%
TOTAL BD ETF$48.63M2.7%
CORE S&P500 ETF$41.29M2.3%
Portfolio Concentration
Top 3$356.47M19.5%
4–10$282.59M15.5%
11–25$327.75M17.9%
Rest$859.40M47.1%
Top 3 weight
19.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 19.62M
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
19.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole634
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings634
Rows:
ISHARES TR
SOLEShares656.32K
TypeSH
Market value$135.63M
7.43%
Sole
0.00
Shared
0.00
None
656.32K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$135.37M
7.41%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares979.29K
TypeSH
Market value$85.47M
4.68%
Sole
0.00
Shared
0.00
None
979.29K
APPLE INC
SOLEShares201K
TypeSH
Market value$51.18M
2.80%
Sole
0.00
Shared
0.00
None
201K
VANGUARD INDEX FDS
SOLEShares79.89K
TypeSH
Market value$48.93M
2.68%
Sole
0.00
Shared
0.00
None
79.89K
FIDELITY MERRIMACK STR TR
SOLEShares1.05M
TypeSH
Market value$48.63M
2.66%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares61.70K
TypeSH
Market value$41.29M
2.26%
Sole
0.00
Shared
0.00
None
61.70K
SPDR SERIES TRUST
SOLEShares365.76K
TypeSH
Market value$33.61M
1.84%
Sole
0.00
Shared
0.00
None
365.76K
ISHARES TR
SOLEShares227.27K
TypeSH
Market value$29.49M
1.62%
Sole
0.00
Shared
0.00
None
227.27K
ISHARES TR
SOLEShares202.24K
TypeSH
Market value$29.46M
1.61%
Sole
0.00
Shared
0.00
None
202.24K
SPDR SERIES TRUST
SOLEShares319.86K
TypeSH
Market value$29.30M
1.60%
Sole
0.00
Shared
0.00
None
319.86K
ISHARES TR
SOLEShares298.46K
TypeSH
Market value$28.39M
1.55%
Sole
0.00
Shared
0.00
None
298.46K
ISHARES TR
SOLEShares221.77K
TypeSH
Market value$26.36M
1.44%
Sole
0.00
Shared
0.00
None
221.77K
MICROSOFT CORP
SOLEShares49.49K
TypeSH
Market value$25.63M
1.40%
Sole
0.00
Shared
0.00
None
49.49K
NVIDIA CORPORATION
SOLEShares135.30K
TypeSH
Market value$25.26M
1.38%
Sole
0.00
Shared
0.00
None
135.30K
DIMENSIONAL ETF TRUST
SOLEShares649.95K
TypeSH
Market value$25.07M
1.37%
Sole
0.00
Shared
0.00
None
649.95K
STRYKER CORPORATION
SOLEShares63.74K
TypeSH
Market value$23.56M
1.29%
Sole
0.00
Shared
0.00
None
63.74K
SPDR SERIES TRUST
SOLEShares290.50K
TypeSH
Market value$22.76M
1.25%
Sole
0.00
Shared
0.00
None
290.50K
JANUS DETROIT STR TR
SOLEShares434.64K
TypeSH
Market value$22.09M
1.21%
Sole
0.00
Shared
0.00
None
434.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.44K
TypeSH
Market value$21.84M
1.20%
Sole
0.00
Shared
0.00
None
43.44K
ISHARES INC
SOLEShares298.12K
TypeSH
Market value$19.66M
1.08%
Sole
0.00
Shared
0.00
None
298.12K
AMAZON COM INC
SOLEShares69.59K
TypeSH
Market value$15.30M
0.84%
Sole
0.00
Shared
0.00
None
69.59K
HARTFORD FDS EXCHANGE TRADED
SOLEShares419.49K
TypeSH
Market value$14.38M
0.79%
Sole
0.00
Shared
0.00
None
419.49K
INVESCO QQQ TR
SOLEShares23.76K
TypeSH
Market value$14.26M
0.78%
Sole
0.00
Shared
0.00
None
23.76K
ALPHABET INC
SOLEShares57.05K
TypeSH
Market value$13.90M
0.76%
Sole
0.00
Shared
0.00
None
57.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 656.32K | SH | $135.63M 7.43% | 0.00 | 0.00 | 656.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.12M | SH | $135.37M 7.41% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | CORE MSCI EAFE | 979.29K | SH | $85.47M 4.68% | 0.00 | 0.00 | 979.29K |
APPLE INCSOLE | COM | 201K | SH | $51.18M 2.80% | 0.00 | 0.00 | 201K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.89K | SH | $48.93M 2.68% | 0.00 | 0.00 | 79.89K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.05M | SH | $48.63M 2.66% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | CORE S&P500 ETF | 61.70K | SH | $41.29M 2.26% | 0.00 | 0.00 | 61.70K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 365.76K | SH | $33.61M 1.84% | 0.00 | 0.00 | 365.76K |
ISHARES TRSOLE | S&P MC 400VL ETF | 227.27K | SH | $29.49M 1.62% | 0.00 | 0.00 | 227.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 202.24K | SH | $29.46M 1.61% | 0.00 | 0.00 | 202.24K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 319.86K | SH | $29.30M 1.60% | 0.00 | 0.00 | 319.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 298.46K | SH | $28.39M 1.55% | 0.00 | 0.00 | 298.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 221.77K | SH | $26.36M 1.44% | 0.00 | 0.00 | 221.77K |
MICROSOFT CORPSOLE | COM | 49.49K | SH | $25.63M 1.40% | 0.00 | 0.00 | 49.49K |
NVIDIA CORPORATIONSOLE | COM | 135.30K | SH | $25.26M 1.38% | 0.00 | 0.00 | 135.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 649.95K | SH | $25.07M 1.37% | 0.00 | 0.00 | 649.95K |
STRYKER CORPORATIONSOLE | COM | 63.74K | SH | $23.56M 1.29% | 0.00 | 0.00 | 63.74K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 290.50K | SH | $22.76M 1.25% | 0.00 | 0.00 | 290.50K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 434.64K | SH | $22.09M 1.21% | 0.00 | 0.00 | 434.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.44K | SH | $21.84M 1.20% | 0.00 | 0.00 | 43.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 298.12K | SH | $19.66M 1.08% | 0.00 | 0.00 | 298.12K |
AMAZON COM INCSOLE | COM | 69.59K | SH | $15.30M 0.84% | 0.00 | 0.00 | 69.59K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 419.49K | SH | $14.38M 0.79% | 0.00 | 0.00 | 419.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.76K | SH | $14.26M 0.78% | 0.00 | 0.00 | 23.76K |
ALPHABET INCSOLE | CAP STK CL C | 57.05K | SH | $13.90M 0.76% | 0.00 | 0.00 | 57.05K |
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