Rehmann Capital Advisory Group Q4 2025 Filing
Filed March 4, 2026
Portfolio Value
$1.9T
Holdings
648
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HUBBHUBBELL INC | 1,698 | $754.0M | 0.04% | |
| 302 | INTUINTUIT | 1,136 | $753.0M | 0.04% | |
| 303 | CEF/USPROTT ASSET MANAGEMENT LP | 16,400 | $751.0M | 0.04% | |
| 304 | FSMDFIDELITY COVINGTON TRUST | 16,961 | $748.0M | 0.04% | |
| 305 | DFSBDIMENSIONAL ETF TRUST | 14,426 | $747.0M | 0.04% | |
| 306 | VWOVANGUARD INTL EQUITY INDEX F | 13,712 | $737.0M | 0.04% | |
| 307 | NOWSERVICENOW INC | 4,793 | $734.0M | 0.04% | |
| 308 | FISVFISERV INC | 10,920 | $733.0M | 0.04% | |
| 309 | KLACKLA CORP | 599 | $728.0M | 0.04% | |
| 310 | SCHWSCHWAB CHARLES CORP | 7,283 | $727.0M | 0.04% | |
| 311 | IXUSISHARES TR | 8,578 | $726.0M | 0.04% | |
| 312 | LOWLOWES COS INC | 2,998 | $723.0M | 0.04% | |
| 313 | JAVAJ P MORGAN EXCHANGE TRADED F | 10,066 | $721.0M | 0.04% | |
| 314 | DFSDDIMENSIONAL ETF TRUST | 14,834 | $711.0M | 0.04% | |
| 315 | ABGCENCORA INC | 2,098 | $710.0M | 0.04% | |
| 316 | CINFCINCINNATI FINL CORP | 4,349 | $710.0M | 0.04% | |
| 317 | XLUSELECT SECTOR SPDR TR | 16,569 | $707.0M | 0.04% | |
| 318 | SCZISHARES TR | 7,772 | $705.0M | 0.04% | |
| 319 | DGROISHARES TR | 10,134 | $703.0M | 0.04% | |
| 320 | SPEMSPDR INDEX SHS FDS | 14,966 | $700.0M | 0.04% | |
| 321 | FLEXFLEX LTD | 11,576 | $699.0M | 0.04% | |
| 322 | MDLZMONDELEZ INTL INC | 12,883 | $693.0M | 0.04% | |
| 323 | MNSTMONSTER BEVERAGE CORP NEW | 8,882 | $682.0M | 0.04% | |
| 324 | SGOVISHARES TR | 6,780 | $680.0M | 0.04% | |
| 325 | SNYSANOFI SA | 14,040 | $680.0M | 0.04% | |
| 326 | WMBWILLIAMS COS INC | 11,237 | $675.0M | 0.04% | |
| 327 | VTWOVANGUARD SCOTTSDALE FDS | 6,777 | $674.0M | 0.04% | |
| 328 | SBUXSTARBUCKS CORP | 7,996 | $673.0M | 0.04% | |
| 329 | DFAEDIMENSIONAL ETF TRUST | 20,661 | $672.0M | 0.04% | |
| 330 | SONYSONY GROUP CORP | 26,190 | $671.0M | 0.03% | |
| 331 | SCHXSCHWAB STRATEGIC TR | 24,865 | $669.0M | 0.03% | |
| 332 | WECWEC ENERGY GROUP INC | 6,268 | $662.0M | 0.03% | |
| 333 | HONHONEYWELL INTL INC | 3,369 | $657.0M | 0.03% | |
| 334 | EMREMERSON ELEC CO | 4,953 | $657.0M | 0.03% | |
| 335 | SFSTIFEL FINL CORP | 5,202 | $653.0M | 0.03% | |
| 336 | XLESELECT SECTOR SPDR TR | 14,569 | $651.0M | 0.03% | |
| 337 | IWVISHARES TR | 1,666 | $644.0M | 0.03% | |
| 338 | ADIANALOG DEVICES INC | 2,357 | $639.0M | 0.03% | |
| 339 | ROPROPER TECHNOLOGIES INC | 1,435 | $638.0M | 0.03% | |
| 340 | VOEVANGUARD INDEX FDS | 3,588 | $636.0M | 0.03% | |
| 341 | SNASNAP ON INC | 1,838 | $634.0M | 0.03% | |
| 342 | TTETOTALENERGIES SE | 9,722 | $632.0M | 0.03% | |
| 343 | CITCINTAS CORP | 3,354 | $630.0M | 0.03% | |
| 344 | EWJISHARES INC | 7,769 | $627.0M | 0.03% | |
| 345 | DGRWWISDOMTREE TR | 7,020 | $627.0M | 0.03% | |
| 346 | APHAMPHENOL CORP NEW | 4,556 | $615.0M | 0.03% | |
| 347 | CARRCARRIER GLOBAL CORPORATION | 11,575 | $611.0M | 0.03% | |
| 348 | XBISPDR SERIES TRUST | 4,997 | $609.0M | 0.03% | |
| 349 | BKBANK NEW YORK MELLON CORP | 5,199 | $603.0M | 0.03% | |
| 350 | ACIALBERTSONS COS INC | 34,578 | $595.0M | 0.03% | |
| 351 | CVSCVS HEALTH CORP | 7,439 | $590.0M | 0.03% | |
| 352 | CGDGCAPITAL GROUP DIVIDEND VALUE | 13,386 | $584.0M | 0.03% | |
| 353 | OTISOTIS WORLDWIDE CORP | 6,656 | $581.0M | 0.03% | |
| 354 | DESWISDOMTREE TR | 17,378 | $581.0M | 0.03% | |
| 355 | WWDWOODWARD INC | 1,916 | $580.0M | 0.03% | |
| 356 | AKREPROFESIONALLY MANAGED PORTFO | 8,732 | $572.0M | 0.03% | |
| 357 | DALDELTA AIR LINES INC DEL | 8,224 | $570.0M | 0.03% | |
| 358 | RYAAYRYANAIR HOLDINGS PLC | 7,883 | $569.0M | 0.03% | |
| 359 | VCRVANGUARD WORLD FD | 1,446 | $569.0M | 0.03% | |
| 360 | PANWPALO ALTO NETWORKS INC | 3,062 | $564.0M | 0.03% | |
| 361 | XLFISELECT SECTOR SPDR TR | 7,272 | $564.0M | 0.03% | |
| 362 | CMCSACOMCAST CORP NEW | 18,595 | $558.0M | 0.03% | |
| 363 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,093 | $554.0M | 0.03% | |
| 364 | CBOECBOE GLOBAL MKTS INC | 2,182 | $548.0M | 0.03% | |
| 365 | VOTVANGUARD INDEX FDS | 1,966 | $548.0M | 0.03% | |
| 366 | VISVANGUARD WORLD FD | 1,839 | $548.0M | 0.03% | |
| 367 | JCIJOHNSON CTLS INTL PLC | 4,575 | $547.0M | 0.03% | |
| 368 | EWEDWARDS LIFESCIENCES CORP | 6,399 | $545.0M | 0.03% | |
| 369 | ULTAULTA BEAUTY INC | 891 | $540.0M | 0.03% | |
| 370 | FXUFIRST TR EXCHANGE TRADED FD | 11,980 | $539.0M | 0.03% | |
| 371 | BSXBOSTON SCIENTIFIC CORP | 5,616 | $535.0M | 0.03% | |
| 372 | RSGREPUBLIC SVCS INC | 2,515 | $534.0M | 0.03% | |
| 373 | ROSTROSS STORES INC | 2,955 | $533.0M | 0.03% | |
| 374 | PGRPROGRESSIVE CORP | 2,338 | $533.0M | 0.03% | |
| 375 | VHTVANGUARD WORLD FD | 1,854 | $533.0M | 0.03% | |
| 376 | VTESVANGUARD WELLINGTON FD | 5,238 | $532.0M | 0.03% | |
| 377 | CDNSCADENCE DESIGN SYSTEM INC | 1,702 | $532.0M | 0.03% | |
| 378 | SHWSHERWIN WILLIAMS CO | 1,640 | $532.0M | 0.03% | |
| 379 | DFSIDIMENSIONAL ETF TRUST | 12,408 | $531.0M | 0.03% | |
| 380 | VXUSVANGUARD STAR FDS | 6,990 | $527.0M | 0.03% | |
| 381 | VNQVANGUARD INDEX FDS | 5,916 | $523.0M | 0.03% | |
| 382 | EENI S P A | 13,805 | $523.0M | 0.03% | |
| 383 | ESGDISHARES TR | 5,431 | $516.0M | 0.03% | |
| 384 | INGING GROEP N.V. | 18,457 | $516.0M | 0.03% | |
| 385 | IUSBISHARES TR | 10,921 | $508.0M | 0.03% | |
| 386 | ROKROCKWELL AUTOMATION INC | 1,306 | $508.0M | 0.03% | |
| 387 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,491 | $507.0M | 0.03% | |
| 388 | JIVEJ P MORGAN EXCHANGE TRADED F | 6,320 | $507.0M | 0.03% | |
| 389 | SPGSIMON PPTY GROUP INC NEW | 2,727 | $504.0M | 0.03% | |
| 390 | NOCNORTHROP GRUMMAN CORP | 884 | $504.0M | 0.03% | |
| 391 | ALSALLSTATE CORP | 2,422 | $504.0M | 0.03% | |
| 392 | ATECALPHATEC HLDGS INC | 23,950 | $503.0M | 0.03% | |
| 393 | RJFRAYMOND JAMES FINL INC | 3,125 | $503.0M | 0.03% | |
| 394 | SHMSPDR SERIES TRUST | 10,501 | $503.0M | 0.03% | |
| 395 | LAMRLAMAR ADVERTISING CO NEW | 3,972 | $502.0M | 0.03% | |
| 396 | MMM3M CO | 3,120 | $499.0M | 0.03% | |
| 397 | IQVIQVIA HLDGS INC | 2,196 | $496.0M | 0.03% | |
| 398 | NKENIKE INC | 7,777 | $495.0M | 0.03% | |
| 399 | SGOLETFS GOLD TR | 12,037 | $494.0M | 0.03% | |
| 400 | RNRRENAISSANCERE HLDGS LTD | 1,729 | $487.0M | 0.03% |