Rehmann Capital Advisory Group
CIK: 1633037SEC EDGAR →
Portfolio Value
$747.3B
Holdings
702
As of
Q2 2026
New Positions
702
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,027,001 | $99.2B | 13.28% |
| 2 | FIDELITY MERRIMACK STR TR | 1,363,514 | $62.1B | 8.31% |
| 3 | SPDR SERIES TRUST | 356,604 | $32.8B | 4.38% |
| 4 | DIMENSIONAL ETF TRUST | 630,644 | $28.0B | 3.74% |
| 5 | SPDR SERIES TRUST | 293,692 | $25.8B | 3.45% |
| 6 | ISHARES TR | 257,439 | $24.8B | 3.32% |
| 7 | ISHARES INC | 284,296 | $23.6B | 3.15% |
| 8 | JANUS DETROIT STR TR | 343,929 | $17.4B | 2.33% |
| 9 | HARTFORD FDS EXCHANGE TRADED | 469,691 | $15.8B | 2.12% |
| 10 | VANGUARD MALVERN FDS | 263,775 | $13.3B | 1.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 324 | $542.9B | 72.7% |
| Unknown | 42 | $113.9B | 15.2% |
| Consumer Cyclical | 36 | $13.3B | 1.8% |
| Basic Materials | 25 | $13.3B | 1.8% |
| Healthcare | 41 | $11.7B | 1.6% |
| Technology | 82 | $11.3B | 1.5% |
| Consumer Defensive | 17 | $10.4B | 1.4% |
| Communication Services | 14 | $8.5B | 1.1% |
| Energy | 30 | $8.2B | 1.1% |
| Utilities | 19 | $5.9B | 0.8% |
| Industrials | 57 | $5.6B | 0.8% |
| Real Estate | 15 | $2.4B | 0.3% |