Rehmann Capital Advisory Group

Q1 2026 13F-HR Holdings

Location
Lansing, MI
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
676
Total value ($000)
$1,920,558
Net value change ($000)
+1,400 (0.1%)
New positions
62
Sold out positions
33
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAVA 8,113 1123.7%
IVE 5,661 3.9%
JIVE 5,176 1020.9%
FBND 3,957 7.2%
FDL 3,335 34.8%
MDYG 3,190 10.4%
VOO 2,515 4.0%
FIIG 2,289 29.1%
HTRB 2,137 14.8%
IJJ 1,888 6.0%
Top Reduces (Value $000, Stocks/ETFs)
IVW -6,303 -4.6%
FVD -5,614 -42.4%
BUFR -5,175 -63.1%
MSFT -4,462 -18.8%
IVV -3,839 -9.6%
ITOT -3,422 -12.2%
IWF -3,379 -31.2%
SPYM -3,113 -13.1%
IWD -2,944 -35.7%
XLF -2,628 -82.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type