Fund Holdings — Rehmann Capital Advisory Group

Total Portfolio Value
$1.83B
Total Bought
$200.60M
Total Sold
$62.79M
Net Transaction
+$137.81M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR
CORE MSCI EAFE
831,851979,293+147,44269,44385,4714.68%+16,028
INVESCO QQQ TR023,757+23,757014,2630.78%+14,263
ISHARES TR626,003656,319+30,316122,334135,6277.43%+13,293
APPLE INC(AAPL)199,693201,000+1,30740,97151,1762.80%+10,205
VANGUARD INDEX FDS72,15879,885+7,72740,98848,9342.68%+7,945
ISHARES TR0104,629+104,62906,8330.37%+6,833
ISHARES TR1,171,0701,120,983-50,087128,935135,3717.41%+6,436
GRAYSCALE COINDESK CRYPTO(GDLC)098,796+98,79605,5340.30%+5,534
FIDELITY MERRIMACK STR TR947,2531,050,732+103,47943,33748,6272.66%+5,290
NVIDIA CORPORATION(NVDA)130,844135,303+4,45920,67225,2621.38%+4,590
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
590,085649,946+59,86121,14925,0681.37%+3,920
ALPHABET INC(GOOG)56,56957,049+48010,03513,8970.76%+3,862
SPDR SERIES TRUST
ST STR BLO 1 ETF
328,561365,761+37,20030,13933,6091.84%+3,470
ALPHABET INC(GOOG)39,17442,059+2,8856,90410,2260.56%+3,322
ISHARES TR212,997221,766+8,76923,27826,3611.44%+3,083
VANGUARD WHITEHALL FDS020,886+20,88602,9440.16%+2,944
RTX CORPORATION(RTX)017,416+17,41602,9140.16%+2,914
FIDELITY COVINGTON TRUST012,260+12,26002,7240.15%+2,724
ISHARES TR217,678227,266+9,58826,90129,4951.62%+2,594
DISNEY WALT CO(DIS)020,041+20,04102,2950.13%+2,295
TESLA INC(TSLA)16,69416,647-475,3037,4060.41%+2,103
PEPSICO INC(PEP)014,819+14,81902,0810.11%+2,081
SPDR SERIES TRUST
ST STR P500ETF
285,043290,504+5,46120,72022,7581.25%+2,038
SPDR SERIES TRUST
ST STR SP400GRW
316,642319,860+3,21827,50729,2971.60%+1,790
ORACLE CORP(ORCL)10,07614,178+4,1022,2033,9900.22%+1,787
ISHARES TR
MSCI USA MIN ETF
284,803298,458+13,65526,73528,3901.55%+1,656
SPDR GOLD TR(GLD)24,15925,325+1,1667,3659,0000.49%+1,635
ISHARES GOLD TR(IAU)121,484125,362+3,8787,5769,1310.50%+1,555
ISHARES INC
CORE MSCI EMKT
301,746298,124-3,62218,11419,6581.08%+1,544
ISHARES TR18,84523,244+4,3994,0675,6070.31%+1,541
ISHARES TR64,06161,695-2,36639,77641,2952.26%+1,519
FIDELITY COVINGTON TRUST017,438+17,43801,4500.08%+1,450
FIRST TR EXCHANGE-TRADED FD015,180+15,18001,4220.08%+1,422
TAIWAN SEMICONDUCTOR MFG LTD(TSM)24,04024,380+3405,4456,8090.37%+1,364
BROADCOM INC(AVGO)18,99919,799+8005,2376,5240.36%+1,286
JOHNSON & JOHNSON(JNJ)39,98739,389-5986,1087,2940.40%+1,186
BARCLAYS PLC056,760+56,76001,1730.06%+1,173
GILEAD SCIENCES INC(GILD)010,441+10,44101,1590.06%+1,159
PAYCHEX INC(PAYX)08,121+8,12101,0290.06%+1,029
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
64,31564,092-2235,2356,1960.34%+961
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
44,21544,475+26010,04110,9890.60%+948
VANGUARD MALVERN FDS190,439207,302+16,8639,57310,5020.58%+928
JANUS DETROIT STR TR
HENDRSON AAA CL
417,158434,640+17,48221,17122,0891.21%+919
JPMORGAN CHASE & CO.(JPM)33,38133,467+869,67810,5560.58%+878
SPDR S&P 500 ETF TR(SPY)12,78313,252+4697,8988,7690.48%+871
BERKSHIRE HATHAWAY INC DEL43,20043,438+23820,98521,8371.20%+852
ISHARES TR18,78218,839+577,9758,8250.48%+850
SELECT SECTOR SPDR TR
ST STR TECHN ETF
12,57914,293+1,7143,1864,0290.22%+843
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
157,609156,777-83210,56311,3570.62%+794
VANGUARD SPECIALIZED FUNDS59,83560,372+53712,24713,0290.71%+782
UNITED THERAPEUTICS CORP DEL(UTHR)2,1703,295+1,1256241,3800.08%+756
FIDELITY COVINGTON TRUST016,961+16,96107460.04%+746
INTUIT(INTU)01,043+1,04307140.04%+714
SPDR SERIES TRUST
ST STR P500VAL
29,14339,754+10,6111,5252,2000.12%+674
EMERSON ELEC CO(EMR)05,098+5,09806690.04%+669
FIDELITY COVINGTON TRUST198,454216,431+17,9775,3666,0300.33%+664
INTUITIVE SURGICAL INC3,9431,943-2,0002138690.05%+656
VANGUARD INDEX FDS30,74631,229+4837,2867,9410.43%+655
FIRST TR EXCHANGE-TRADED FD
SHS
283,463288,048+4,58512,67113,3180.73%+648
DUPONT DE NEMOURS INC(DD)66,43466,609+1754,5575,1890.28%+632
TOTALENERGIES SE(TTE)010,424+10,42406200.03%+620
ADOBE INC(ADBE)3,5995,651+2,0521,3922,0000.11%+608
CENCORA INC01,897+1,89705940.03%+594
PALANTIR TECHNOLOGIES INC(PLTR)12,16812,316+1481,6592,2470.12%+588
MICROSOFT CORP(MSFT)50,35149,488-86325,04625,6251.40%+580
ABBVIE INC(ABBV)14,88014,368-5122,7623,3270.18%+565
VANGUARD INDEX FDS15,98116,007+267,0067,5600.41%+553
FIRST TR EXCHANGE-TRADED FD197,713203,341+5,6288,2788,8270.48%+549
VANGUARD INDEX FDS15,20815,783+5754,3394,8730.27%+534
PIMCO ETF TR
1-5 US TIP IDX
9,72219,499+9,7775231,0560.06%+533
ALIBABA GROUP HLDG LTD(BABA)7,9207,960+408981,4270.08%+528
CHEVRON CORP NEW(CVX)16,09118,248+2,1572,3042,8290.15%+524
ISHARES TR42,38546,519+4,1345,0485,5590.30%+512
GOLDMAN SACHS GROUP INC(GS)3,1713,457+2862,2442,7530.15%+509
HOME DEPOT INC(HD)12,60012,656+564,6205,1280.28%+508
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
122,183126,383+4,2004,3114,8050.26%+494
EDWARDS LIFESCIENCES CORP06,269+6,26904880.03%+488
BLACKSTONE INC(BX)25,23624,914-3223,7754,2570.23%+482
CUMMINS INC(CMI)2,7473,260+5139001,3770.08%+478
VANGUARD INDEX FDS19,73719,677-605,9996,4580.35%+459
APPLOVIN CORP(APP)1,0911,115+243828280.05%+446
UNITEDHEALTH GROUP INC(UNH)8,6429,066+4242,6963,1400.17%+444
SPDR INDEX SHS FDS
ST STR PO EX ETF
37,12245,451+8,3291,5031,9450.11%+442
ISHARES TR3,9436,475+2,5322136520.04%+439
VANGUARD WORLD FD
INF TECH ETF
6,9256,740-1854,5945,0320.28%+439
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
316,785333,062+16,2776,6467,0710.39%+425
PFIZER INC(PFE)164,902173,525+8,6233,9974,4150.24%+418
EXPEDIA GROUP INC(EXPE)5,6606,387+7279551,3650.07%+410
GENERAL DYNAMICS CORP(GD)6,7586,970+2121,9712,3770.13%+406
FORTINET INC(FTNT)04,733+4,73303980.02%+398
NEXTERA ENERGY INC(NEE)17,91021,680+3,7701,2431,6370.09%+393
SYSCO CORP(SYY)23,06625,986+2,9201,7472,1380.12%+391
FIDELITY COVINGTON TRUST05,763+5,76303850.02%+385
ACUITY INC(AYI)4,0134,575+5621,1971,5740.09%+377
ADVANCED MICRO DEVICES INC(AMD)9,53010,754+1,2241,3521,7260.09%+374
QUALCOMM INC(QCOM)15,77717,408+1,6312,5132,8830.16%+370
CAPITAL ONE FINL CORP(COF)16,95818,687+1,7293,6083,9730.22%+365
OMEGA HEALTHCARE INVS INC(OHI)08,561+8,56103610.02%+361
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
72,26077,569+5,3092,1272,4700.14%+343
TJX COS INC NEW(TJX)10,70511,497+7921,3221,6640.09%+342
Page 1 of 7