Rehmann Capital Advisory Group Q2 2026 Filing

Filed August 20, 2026

Portfolio Value

$747.3B

Holdings

702

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (702 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	1,027,001	$99.2B	13.28%
2	FBNDFIDELITY MERRIMACK STR TR	1,363,514	$62.1B	8.31%
3	BILSPDR SERIES TRUST	356,604	$32.8B	4.38%
4	DFACDIMENSIONAL ETF TRUST	630,644	$28.0B	3.74%
5	SPYMSPDR SERIES TRUST	293,692	$25.8B	3.45%
6	USMVISHARES TR	257,439	$24.8B	3.32%
7	IEMGISHARES INC	284,296	$23.6B	3.15%
8	JAAAJANUS DETROIT STR TR	343,929	$17.4B	2.33%
9	HTRBHARTFORD FDS EXCHANGE TRADED	469,691	$15.8B	2.12%
10	VTIPVANGUARD MALVERN FDS	263,775	$13.3B	1.77%
11	FDLFIRST TR EXCHANGE-TRADED FD	268,982	$13.1B	1.75%
12	DFUSDIMENSIONAL ETF TRUST	155,554	$12.7B	1.70%
13	JAVAJ P MORGAN EXCHANGE TRADED F	138,442	$11.2B	1.51%
14	UCONFIRST TR EXCHNG TRADED FD VI	445,374	$11.1B	1.48%
15	DFASDIMENSIONAL ETF TRUST	127,129	$10.5B	1.40%
16	FIIGFIRST TR EXCHANGE-TRADED FD	488,337	$10.1B	1.35%
17	DFICDIMENSIONAL ETF TRUST	250,908	$9.4B	1.25%
18	VUGVANGUARD INDEX FDS	103,365	$8.9B	1.19%
19	FVDFIRST TR EXCHANGE-TRADED FD	160,466	$7.7B	1.03%
20	IJHISHARES TR	100,125	$7.7B	1.03%
21	SDVYFIRST TR EXCHANGE TRADED FD	169,145	$7.3B	0.98%
22	JIVEJ P MORGAN EXCHANGE TRADED F	77,931	$7.2B	0.96%
23	VEAVANGUARD TAX-MANAGED FDS	98,688	$7.0B	0.94%
24	MUNIPIMCO ETF TR	130,139	$6.8B	0.92%
25	IAU*ISHARES GOLD TR	87,075	$6.6B	0.88%
26	ESCAESCALADE INC	309,213	$5.8B	0.78%
27	CTVACORTEVA INC	66,683	$5.6B	0.76%
28	DFEMDIMENSIONAL ETF TRUST	116,936	$4.8B	0.64%
29	VCRMVANGUARD MUN BD FDS	60,033	$4.6B	0.61%
30	GDLCGRAYSCALE COINDESK CRYPTO	146,490	$3.9B	0.52%
31	EFAVISHARES TR	43,093	$3.8B	0.51%
32	PFEPFIZER INC	152,066	$3.7B	0.49%
33	RDVIFIRST TR EXCHANGE-TRADED FD	118,403	$3.5B	0.47%
34	WFCWELLS FARGO & CO	41,745	$3.4B	0.46%
35	DFAXDIMENSIONAL ETF TRUST	92,914	$3.4B	0.46%
36	VCITVANGUARD SCOTTSDALE FDS	37,988	$3.1B	0.42%
37	RDVYFIRST TR EXCHANGE TRADED FD	35,052	$3.1B	0.41%
38	SPDWSPDR INDEX SHS FDS	60,188	$3.0B	0.41%
39	DFSVDIMENSIONAL ETF TRUST	77,202	$3.0B	0.40%
40	BUFRFIRST TR EXCHNG TRADED FD VI	81,906	$3.0B	0.40%
41	SMMVISHARES TR	64,228	$3.0B	0.40%
42	AGGISHARES TR	27,492	$2.7B	0.36%
43	DFAUDIMENSIONAL ETF TRUST	51,945	$2.7B	0.36%
44	KOCOCA COLA CO	32,841	$2.7B	0.36%
45	BACBANK OF AMER CORP	43,599	$2.5B	0.33%
46	SPYVSPDR SERIES TRUST	40,670	$2.5B	0.33%
47	SYYSYSCO CORP	29,442	$2.5B	0.33%
48	DFATDIMENSIONAL ETF TRUST	35,172	$2.5B	0.33%
49	BMYBRISTOL-MYERS SQUIBB CO	42,344	$2.4B	0.33%
50	MASMASCO CORP	29,963	$2.4B	0.33%
51	DFAIDIMENSIONAL ETF TRUST	56,174	$2.3B	0.31%
52	EEMISHARES TR	33,239	$2.3B	0.31%
53	MTCHMATCH GROUP INC NEW	58,291	$2.2B	0.30%
54	NFLXNETFLIX INC.	30,240	$2.2B	0.29%
55	HDVISHARES TR	76,705	$2.1B	0.28%
56	VOVANGUARD INDEX FDS	25,952	$2.1B	0.28%
57	SHYISHARES TR	25,123	$2.1B	0.28%
58	CGXUCAPITAL GROUP INTL FOCUS EQT	59,081	$2.0B	0.27%
59	NEENEXTERA ENERGY INC	22,549	$2.0B	0.26%
60	SLVISHARES SILVER TR	36,421	$1.9B	0.26%
61	HNIHNI CORP	46,315	$1.9B	0.25%
62	DISDISNEY WALT CO	19,054	$1.8B	0.25%
63	GNTXGENTEX CORP	72,270	$1.8B	0.24%
64	DOWDOW HLDGS INC	62,954	$1.7B	0.23%
65	FDMOFIDELITY COVINGTON TRUST	17,154	$1.7B	0.23%
66	DUHPDIMENSIONAL ETF TRUST	39,162	$1.6B	0.22%
67	SSNCSS&C TECH HLDGS	25,143	$1.6B	0.21%
68	IHDGWISDOMTREE TR	28,603	$1.5B	0.21%
69	CSXCSX CORP	31,709	$1.5B	0.20%
70	MOALTRIA GROUP INC	20,808	$1.5B	0.20%
71	ZMZOOM COMMUNICATIONS INC	17,179	$1.5B	0.20%
72	DFIVDIMENSIONAL ETF TRUST	27,245	$1.5B	0.20%
73	FSIGFIRST TR EXCHANGE-TRADED FD	77,240	$1.5B	0.19%
74	LKQ1LKQ CORP	55,177	$1.5B	0.19%
75	FDLOFIDELITY COVINGTON TRUST	20,877	$1.4B	0.19%
76	SHYDVANECK ETF TRUST	62,205	$1.4B	0.19%
77	DSTLETF SER SOLUTIONS	23,622	$1.4B	0.19%
78	BCSBARCLAYS PLC	52,498	$1.4B	0.19%
79	FRELFIDELITY COVINGTON TRUST	48,085	$1.4B	0.19%
80	EZUISHARES INC	20,027	$1.4B	0.19%
81	FTCSFIRST TR EXCHANGE-TRADED FD	14,431	$1.4B	0.18%
82	PYPLPAYPAL HLDGS INC	30,906	$1.3B	0.18%
83	VCSHVANGUARD SCOTTSDALE FDS	16,843	$1.3B	0.18%
84	IGSBISHARES TR	25,297	$1.3B	0.18%
85	DFSUDIMENSIONAL ETF TRUST	28,020	$1.3B	0.17%
86	NWGNATWEST GROUP PLC	71,894	$1.3B	0.17%
87	PHYS/USPROTT ASSET MANAGEMENT LP	41,954	$1.3B	0.17%
88	BACVERIZON COMMUNICATIONS INC	29,848	$1.3B	0.17%
89	XLUSELECT SECTOR SPDR TR	28,207	$1.3B	0.17%
90	FFORD MTR CO	90,032	$1.3B	0.17%
91	JPIEJ P MORGAN EXCHANGE TRADED F	27,151	$1.3B	0.17%
92	FITBFIFTH THIRD BANCORP	21,892	$1.2B	0.17%
93	SOSOUTHERN CO	12,591	$1.2B	0.16%
94	BONDPIMCO ETF TR	12,542	$1.2B	0.15%
95	BLDRBUILDERS FIRSTSOURCE INC	11,884	$1.1B	0.14%
96	UBSUBS GROUP AG	21,270	$1.1B	0.14%
97	TAT&T INC	51,047	$1.1B	0.14%
98	STPZPIMCO ETF TR	19,499	$1.0B	0.14%
99	DISVDIMENSIONAL ETF TRUST	25,719	$1.0B	0.14%
100	EWJISHARES INC	11,087	$1.0B	0.14%

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