Filed: 8/20/2026ACC: 0001633037-26-000003
📋 What this filing means
REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$2.18B
Total AUM (reported)
21.15M
Total Shares
Allocation by class
COM$518.34M23.7%
S&P 500 GRWT ETF$179.28M8.2%
S&P 500 VAL ETF$168.18M7.7%
CORE MSCI EAFE$99.25M4.5%
S&P 500 ETF SHS$81.98M3.8%
TOTAL BD ETF$62.09M2.8%
CORE S&P500 ETF$41.75M1.9%
Portfolio Concentration
Top 3$446.71M20.4%
4–10$357.16M16.3%
11–25$341.89M15.6%
Rest$1.04B47.6%
Top 3 weight
20.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 21.15M
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
21.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole702
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings702
Rows:
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$179.28M
8.21%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares740.56K
TypeSH
Market value$168.18M
7.70%
Sole
0.00
Shared
0.00
None
740.56K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$99.25M
4.54%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares119.37K
TypeSH
Market value$81.98M
3.75%
Sole
0.00
Shared
0.00
None
119.37K
FIDELITY MERRIMACK STR TR
SOLEShares1.36M
TypeSH
Market value$62.09M
2.84%
Sole
0.00
Shared
0.00
None
1.36M
APPLE INC
SOLEShares212.15K
TypeSH
Market value$61.40M
2.81%
Sole
0.00
Shared
0.00
None
212.15K
ISHARES TR
SOLEShares55.73K
TypeSH
Market value$41.75M
1.91%
Sole
0.00
Shared
0.00
None
55.73K
SPDR SERIES TRUST
SOLEShares353.92K
TypeSH
Market value$39.69M
1.82%
Sole
0.00
Shared
0.00
None
353.92K
ISHARES TR
SOLEShares250.71K
TypeSH
Market value$37.05M
1.70%
Sole
0.00
Shared
0.00
None
250.71K
ISHARES TR
SOLEShares223.81K
TypeSH
Market value$33.20M
1.52%
Sole
0.00
Shared
0.00
None
223.81K
SPDR SERIES TRUST
SOLEShares356.60K
TypeSH
Market value$32.75M
1.50%
Sole
0.00
Shared
0.00
None
356.60K
NVIDIA CORPORATION
SOLEShares150.65K
TypeSH
Market value$30.13M
1.38%
Sole
0.00
Shared
0.00
None
150.65K
ISHARES TR
SOLEShares170.45K
TypeSH
Market value$28.00M
1.28%
Sole
0.00
Shared
0.00
None
170.45K
DIMENSIONAL ETF TRUST
SOLEShares630.64K
TypeSH
Market value$27.98M
1.28%
Sole
0.00
Shared
0.00
None
630.64K
SPDR SERIES TRUST
SOLEShares293.69K
TypeSH
Market value$25.79M
1.18%
Sole
0.00
Shared
0.00
None
293.69K
ISHARES TR
SOLEShares257.44K
TypeSH
Market value$24.84M
1.14%
Sole
0.00
Shared
0.00
None
257.44K
ISHARES INC
SOLEShares284.30K
TypeSH
Market value$23.55M
1.08%
Sole
0.00
Shared
0.00
None
284.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.69K
TypeSH
Market value$21.86M
1.00%
Sole
0.00
Shared
0.00
None
43.69K
ALPHABET INC
SOLEShares60.77K
TypeSH
Market value$21.46M
0.98%
Sole
0.00
Shared
0.00
None
60.77K
MICROSOFT CORP
SOLEShares52.98K
TypeSH
Market value$19.77M
0.90%
Sole
0.00
Shared
0.00
None
52.98K
STRYKER CORPORATION
SOLEShares60.36K
TypeSH
Market value$19.00M
0.87%
Sole
0.00
Shared
0.00
None
60.36K
JANUS DETROIT STR TR
SOLEShares343.93K
TypeSH
Market value$17.38M
0.80%
Sole
0.00
Shared
0.00
None
343.93K
INVESCO QQQ TR
SOLEShares22.89K
TypeSH
Market value$16.85M
0.77%
Sole
0.00
Shared
0.00
None
22.89K
AMAZON COM INC
SOLEShares70.01K
TypeSH
Market value$16.68M
0.76%
Sole
0.00
Shared
0.00
None
70.01K
HARTFORD FDS EXCHANGE TRADED
SOLEShares469.69K
TypeSH
Market value$15.84M
0.73%
Sole
0.00
Shared
0.00
None
469.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.30M | SH | $179.28M 8.21% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | S&P 500 VAL ETF | 740.56K | SH | $168.18M 7.70% | 0.00 | 0.00 | 740.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.03M | SH | $99.25M 4.54% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.37K | SH | $81.98M 3.75% | 0.00 | 0.00 | 119.37K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.36M | SH | $62.09M 2.84% | 0.00 | 0.00 | 1.36M |
APPLE INCSOLE | COM | 212.15K | SH | $61.40M 2.81% | 0.00 | 0.00 | 212.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.73K | SH | $41.75M 1.91% | 0.00 | 0.00 | 55.73K |
SPDR SERIES TRUSTSOLE | ST STR SP400GRW | 353.92K | SH | $39.69M 1.82% | 0.00 | 0.00 | 353.92K |
ISHARES TRSOLE | S&P MC 400VL ETF | 250.71K | SH | $37.05M 1.70% | 0.00 | 0.00 | 250.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 223.81K | SH | $33.20M 1.52% | 0.00 | 0.00 | 223.81K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 356.60K | SH | $32.75M 1.50% | 0.00 | 0.00 | 356.60K |
NVIDIA CORPORATIONSOLE | COM | 150.65K | SH | $30.13M 1.38% | 0.00 | 0.00 | 150.65K |
ISHARES TRSOLE | CORE S&P TTL STK | 170.45K | SH | $28.00M 1.28% | 0.00 | 0.00 | 170.45K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 630.64K | SH | $27.98M 1.28% | 0.00 | 0.00 | 630.64K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 293.69K | SH | $25.79M 1.18% | 0.00 | 0.00 | 293.69K |
ISHARES TRSOLE | MSCI USA MIN ETF | 257.44K | SH | $24.84M 1.14% | 0.00 | 0.00 | 257.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 284.30K | SH | $23.55M 1.08% | 0.00 | 0.00 | 284.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.69K | SH | $21.86M 1.00% | 0.00 | 0.00 | 43.69K |
ALPHABET INCSOLE | CAP STK CL C | 60.77K | SH | $21.46M 0.98% | 0.00 | 0.00 | 60.77K |
MICROSOFT CORPSOLE | COM | 52.98K | SH | $19.77M 0.90% | 0.00 | 0.00 | 52.98K |
STRYKER CORPORATIONSOLE | COM | 60.36K | SH | $19.00M 0.87% | 0.00 | 0.00 | 60.36K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 343.93K | SH | $17.38M 0.80% | 0.00 | 0.00 | 343.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.89K | SH | $16.85M 0.77% | 0.00 | 0.00 | 22.89K |
AMAZON COM INCSOLE | COM | 70.01K | SH | $16.68M 0.76% | 0.00 | 0.00 | 70.01K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 469.69K | SH | $15.84M 0.73% | 0.00 | 0.00 | 469.69K |
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