Rehmann Capital Advisory Group

Q2 2026 13F-HR Holdings

Location
Lansing, MI
Holdings as of
6/30/2026
Date filed
8/20/2026
Form type
13F-HR
Num holdings
702
Total value ($000)
$2,184,771
Net value change ($000)
+264,213 (13.8%)
New positions
57
Sold out positions
31
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVW 47,539 36.1%
IVE 16,842 11.1%
VOO 15,860 24.0%
IEFA 8,656 9.6%
AAPL 8,512 16.1%
DFAS 8,215 364.5%
MDYG 5,848 17.3%
IVV 5,390 14.8%
SPYM 5,071 24.5%
GOOGL 4,862 29.3%
Top Reduces (Value $000, Stocks/ETFs)
USMV -5,624 -18.5%
FREL -5,054 -78.2%
GLD -4,745 -37.9%
BND -3,085 -81.7%
DD -2,976 -100.0%
IAU -2,788 -29.8%
BIL -2,521 -7.1%
SYK -1,878 -9.0%
MUNI -1,291 -15.9%
XOM -1,217 -23.9%
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