Fund Holdings

Rehmann Capital Advisory Group

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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J P MORGAN EXCHANGE TRADED F10,066123,130+113,064721,9338,834,565+8,112,632
ISHARES TR684,489716,711+32,222145,674,423151,335,327+5,660,904
J P MORGAN EXCHANGE TRADED F6,32066,359+60,039507,3605,682,956+5,175,596
FIDELITY MERRIMACK STR TR1,196,0421,296,014+99,97255,146,91559,103,776+3,956,861
FIRST TR EXCHANGE-TRADED FD216,175254,424+38,2499,585,24012,920,398+3,335,158
SPDR SERIES TRUST331,315352,653+21,33830,647,66433,838,431+3,190,767
SPDR INDEX SHS FDS061,400+61,40002,802,929+2,802,929
VANGUARD INDEX FDS101,313110,682+9,36963,608,65866,123,909+2,515,251
FIRST TR EXCHANGE-TRADED FD371,489489,871+118,3827,875,57610,164,837+2,289,261
HARTFORD FDS EXCHANGE TRADED422,235490,715+68,48014,419,33916,556,436+2,137,097
ISHARES TR237,719252,258+14,53931,535,12833,423,163+1,888,035
SPDR GOLD TR27,36029,130+1,77010,835,85612,534,669+1,698,813
EXXON MOBIL CORP29,75229,957+2053,580,3995,082,436+1,502,037
ASTRAZENECA PLC07,001+7,00101,380,851+1,380,851
ISHARES TR229,364233,584+4,22027,823,77429,037,373+1,213,599
GENTEX CORP055,535+55,53501,213,460+1,213,460
FIRST TR EXCHANGE TRADED FD132,871158,946+26,0755,091,6446,267,248+1,175,604
ESCALADE INC309,213309,21304,171,2865,309,190+1,137,904
QNITY ELECTRONICS INC33,58733,574-132,742,4523,873,872+1,131,420
COSTCO WHOLESALE CORPORATION7,2827,401+1196,281,7957,374,944+1,093,149
SNAP ON INC1,8384,643+2,805634,9371,686,699+1,051,762
INVESCO EXCHANGE TRADED FD T11,35516,788+5,4332,175,3033,222,039+1,046,736
ISHARES TR308,099328,555+20,45629,434,91630,464,929+1,030,013
ZOOM COMMUNICATIONS INC012,506+12,50601,005,357+1,005,357
VANGUARD MALVERN FDS237,509255,610+18,10111,764,91412,763,980+999,066
PROCTER & GAMBLE CO39,03445,545+6,5115,594,0316,578,662+984,631
CORTEVA INC69,24666,992-2,2544,641,6085,607,982+966,374
CHEVRON CORPORATION18,18917,706-4832,772,2563,663,555+891,299
FIRST TR EXCHNG TRADED FD VI416,420459,184+42,76410,481,70111,372,493+890,792
DOW HLDGS INC76,87464,088-12,7861,797,3332,669,280+871,947
PULTE GROUP INC3,85411,117+7,263451,9721,307,533+855,561
NVIDIA CORPORATION133,847147,944+14,09724,970,42625,785,745+815,319
GE VERNOVA INC1,9652,342+3771,284,3812,044,533+760,152
TAIWAN SEMICONDUCTOR MANUFAC24,62224,332-2907,485,3828,217,228+731,846
HNI CORP021,309+21,3090711,507+711,507
FIFTH THIRD BANCORP7,65822,650+14,992358,4771,052,358+693,881
SPDR INDEX SHS FDS014,680+14,6800688,638+688,638
JOHNSON & JOHNSON42,31338,637-3,6768,759,2259,444,615+685,390
APPLIED MATLS INC6,5026,775+2731,672,6162,315,883+643,267
ISHARES TR4,9477,853+2,906896,4541,488,859+592,405
SELECT SECTOR SPDR TR16,56928,246+11,677707,3331,296,219+588,886
ISHARES INC284,317283,937-38019,219,82819,803,312+583,484
FIRST TR EXCHANGE TRADED FD15,88624,453+8,5671,103,6511,669,691+566,040
ISHARES SILVER TR16,91624,294+7,3781,089,7461,655,395+565,649
ISHARES TR34,06740,741+6,6743,074,6403,623,076+548,436
LOCKHEED MARTIN CORP4,9564,848-1082,399,6032,930,661+531,058
MERCK & CO INC28,30129,158+8572,978,9783,507,437+528,459
VANGUARD WHITEHALL FDS33,01435,533+2,5194,738,2195,262,539+524,320
PFIZER INC161,397161,403+64,017,3374,532,210+514,873
PEPSICO INC14,03916,057+2,0182,014,9582,493,611+478,653
MATCH GROUP INC NEW37,48054,423+16,9431,212,8251,671,343+458,518
FIRST TR EXCHANGE-TRADED FD100,520120,920+20,4002,637,6703,089,530+451,860
THE CIGNA GROUP3,9355,641+1,7061,085,6461,504,953+419,307
ISHARES INC13,10720,027+6,920840,1581,254,491+414,333
EQUINOR ASA09,701+9,7010409,382+409,382
QIAGEN NV09,909+9,9090396,914+396,914
SIRIUSXM HOLDINGS INC39,59551,564+11,969793,5571,190,117+396,560
NETFLIX INC.25,70129,143+3,4422,408,3192,802,484+394,165
ISHARES TR010,964+10,9640389,441+389,441
BRISTOL-MYERS SQUIBB CO38,20040,251+2,0512,062,9622,441,256+378,294
MICRON TECHNOLOGY INC3,3013,887+586942,3171,313,408+371,091
COLGATE PALMOLIVE CO04,246+4,2460361,911+361,911
ASML HLDG NV9581,049+911,028,1251,383,556+355,431
LAM RESEARCH CORP8,8878,762-1251,521,3271,872,200+350,873
SPDR INDEX SHS FDS07,560+7,5600344,750+344,750
NEXTERA ENERGY INC21,68522,351+6661,740,8742,076,013+335,139
ARROW ELECTRS INC02,322+2,3220332,998+332,998
ISHARES TR10,02111,372+1,3513,236,8833,568,647+331,764
VERIZON COMMUNICATIONS INC30,75631,531+7751,252,7071,583,371+330,664
PIMCO ETF TR149,002155,892+6,8907,809,7968,136,025+326,229
CLOUDFLARE INC01,558+1,5580321,477+321,477
SPDR INDEX SHS FDS04,810+4,8100318,037+318,037
PIMCO ETF TR06,300+6,3000317,835+317,835
AT&T INC52,62455,943+3,3191,306,8911,621,925+315,034
ISHARES INC7,76911,085+3,316627,291936,040+308,749
TJX COS INC NEW13,65015,063+1,4132,098,7382,405,656+306,918
ISHARES INC05,586+5,5860306,087+306,087
ENTEGRIS INC4,6985,969+1,271397,338699,983+302,645
MOTOROLA SOLUTIONS INC2,6963,073+3771,034,0801,333,902+299,822
SLB LIMITED6,27210,321+4,049241,369530,407+289,038
FIRST TR EXCHANGE-TRADED FD06,382+6,3820285,371+285,371
SELECT SECTOR SPDR TR7,27210,363+3,091564,924849,578+284,654
J P MORGAN EXCHANGE TRADED F04,953+4,9530280,788+280,788
ALBERTSONS COS INC34,57851,414+16,836595,382876,104+280,722
SELECT SECTOR SPDR TR5,6347,850+2,216872,2081,150,909+278,701
CARNIVAL CORP010,740+10,7400277,965+277,965
VERTIV HOLDINGS CO1,5822,126+544257,284532,259+274,975
ISHARES INC05,152+5,1520273,777+273,777
MASCO CORP19,20124,770+5,5691,222,0471,495,228+273,181
DUPONT DE NEMOURS INC67,23764,970-2,2672,702,9492,975,661+272,712
LINDE PLC3,5053,544+391,494,9161,757,366+262,450
ENI SPA13,80513,764-41523,761779,180+255,419
CAVA GROUP INC03,101+3,1010250,870+250,870
AGNICO EAGLE MINES LTD01,233+1,2330250,351+250,351
AMERICAN TOWER CORP01,442+1,4420248,877+248,877
VALERO ENERGY CORP2,8152,860+45458,328706,828+248,500
KEYSIGHT TECHNOLOGIES INC2,4912,672+181507,771754,210+246,439
TOTALENERGIES SE9,7229,661-61632,938878,957+246,019
ONEOK INC NEW02,693+2,6930243,440+243,440
SCHWAB STRATEGIC TR08,350+8,3500243,240+243,240
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