REHMANN CAPITAL ADVISORY GROUP

Filed: 3/4/2026ACC: 0001633037-26-000001

📋 What this filing means

REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 648 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

648

Positions

$1.92B

Total AUM (reported)

19.91M

Total Shares

Allocation by class

COM$455.16M23.7%

S&P 500 VAL ETF$145.67M7.6%

S&P 500 GRWT ETF$138.05M7.2%

STATE STREET SPD$98.99M5.2%

CORE MSCI EAFE$90.51M4.7%

S&P 500 ETF SHS$63.61M3.3%

TOTAL BD ETF$55.15M2.9%

Portfolio Concentration

Top 3$374.23M19.5%

4–10$313.22M16.3%

11–25$327.68M17.1%

Rest$904.02M47.1%

Top 3 weight

19.5%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 19.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole648

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings648

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares684.49K

TypeSH

Market value$145.67M

7.59%

Sole

0.00

Shared

0.00

None

684.49K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.11M

TypeSH

Market value$138.05M

7.19%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.01M

TypeSH

Market value$90.51M

4.72%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares101.31K

TypeSH

Market value$63.61M

3.31%

Sole

0.00

Shared

0.00

None

101.31K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.20M

TypeSH

Market value$55.15M

2.87%

Sole

0.00

Shared

0.00

None

1.20M

APPLE INC

SOLE

COM

Shares202.08K

TypeSH

Market value$54.93M

2.86%

Sole

0.00

Shared

0.00

None

202.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.68K

TypeSH

Market value$40.19M

2.09%

Sole

0.00

Shared

0.00

None

58.68K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares406.72K

TypeSH

Market value$37.17M

1.94%

Sole

0.00

Shared

0.00

None

406.72K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares237.72K

TypeSH

Market value$31.54M

1.64%

Sole

0.00

Shared

0.00

None

237.72K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares331.31K

TypeSH

Market value$30.65M

1.60%

Sole

0.00

Shared

0.00

None

331.31K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares308.10K

TypeSH

Market value$29.43M

1.53%

Sole

0.00

Shared

0.00

None

308.10K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares188.60K

TypeSH

Market value$28.04M

1.46%

Sole

0.00

Shared

0.00

None

188.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares229.36K

TypeSH

Market value$27.82M

1.45%

Sole

0.00

Shared

0.00

None

229.36K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares641.17K

TypeSH

Market value$25.38M

1.32%

Sole

0.00

Shared

0.00

None

641.17K

NVIDIA CORPORATION

SOLE

COM

Shares133.85K

TypeSH

Market value$24.97M

1.30%

Sole

0.00

Shared

0.00

None

133.85K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares297.12K

TypeSH

Market value$23.83M

1.24%

Sole

0.00

Shared

0.00

None

297.12K

MICROSOFT CORP

SOLE

COM

Shares49.12K

TypeSH

Market value$23.76M

1.24%

Sole

0.00

Shared

0.00

None

49.12K

STRYKER CORPORATION

SOLE

COM

Shares63.74K

TypeSH

Market value$22.40M

1.17%

Sole

0.00

Shared

0.00

None

63.74K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares43.86K

TypeSH

Market value$22.05M

1.15%

Sole

0.00

Shared

0.00

None

43.86K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares284.32K

TypeSH

Market value$19.22M

1.00%

Sole

0.00

Shared

0.00

None

284.32K

ALPHABET INC

SOLE

CAP STK CL C

Shares56.34K

TypeSH

Market value$17.69M

0.92%

Sole

0.00

Shared

0.00

None

56.34K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares340.06K

TypeSH

Market value$17.22M

0.90%

Sole

0.00

Shared

0.00

None

340.06K

AMAZON COM INC

SOLE

COM

Shares74.02K

TypeSH

Market value$17.09M

0.89%

Sole

0.00

Shared

0.00

None

74.02K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares422.24K

TypeSH

Market value$14.42M

0.75%

Sole

0.00

Shared

0.00

None

422.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.36K

TypeSH

Market value$14.35M

0.75%

Sole

0.00

Shared

0.00

None

23.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	684.49K	SH	$145.67M 7.59%	684.49K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.11M	SH	$138.05M 7.19%	1.11M
ISHARES TRSOLE	CORE MSCI EAFE	1.01M	SH	$90.51M 4.72%	1.01M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	101.31K	SH	$63.61M 3.31%	101.31K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.20M	SH	$55.15M 2.87%	1.20M
APPLE INCSOLE	COM	202.08K	SH	$54.93M 2.86%	202.08K
ISHARES TRSOLE	CORE S&P500 ETF	58.68K	SH	$40.19M 2.09%	58.68K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	406.72K	SH	$37.17M 1.94%	406.72K
ISHARES TRSOLE	S&P MC 400VL ETF	237.72K	SH	$31.54M 1.64%	237.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	331.31K	SH	$30.65M 1.60%	331.31K
ISHARES TRSOLE	MSCI USA MIN VOL	308.10K	SH	$29.43M 1.53%	308.10K
ISHARES TRSOLE	CORE S&P TTL STK	188.60K	SH	$28.04M 1.46%	188.60K
ISHARES TRSOLE	CORE S&P SCP ETF	229.36K	SH	$27.82M 1.45%	229.36K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	641.17K	SH	$25.38M 1.32%	641.17K
NVIDIA CORPORATIONSOLE	COM	133.85K	SH	$24.97M 1.30%	133.85K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	297.12K	SH	$23.83M 1.24%	297.12K
MICROSOFT CORPSOLE	COM	49.12K	SH	$23.76M 1.24%	49.12K
STRYKER CORPORATIONSOLE	COM	63.74K	SH	$22.40M 1.17%	63.74K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	43.86K	SH	$22.05M 1.15%	43.86K
ISHARES INCSOLE	CORE MSCI EMKT	284.32K	SH	$19.22M 1.00%	284.32K
ALPHABET INCSOLE	CAP STK CL C	56.34K	SH	$17.69M 0.92%	56.34K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	340.06K	SH	$17.22M 0.90%	340.06K
AMAZON COM INCSOLE	COM	74.02K	SH	$17.09M 0.89%	74.02K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	422.24K	SH	$14.42M 0.75%	422.24K
INVESCO QQQ TRSOLE	UNIT SER 1	23.36K	SH	$14.35M 0.75%	23.36K

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