Rehmann Capital Advisory Group

Q3 2026 13F-HR Holdings

Location
Lansing, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
703
Total value ($000)
$2,238,510
Net value change ($000)
+53,739 (2.5%)
New positions
30
Sold out positions
29
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 14,783 18.0%
AAPL 11,548 18.8%
JPIE 11,504 920.3%
MSFT 10,962 55.5%
JCPB 8,908 NEW
NVDA 5,743 19.1%
VHT 5,347 1270.1%
XOM 4,720 NEW
IEFA 4,356 4.4%
META 4,044 39.7%
Top Reduces (Value $000, Stocks/ETFs)
HTRB -13,832 -87.3%
USMV -11,739 -47.3%
FIIG -7,791 -76.9%
IJR -3,922 -11.8%
XOM -3,865 -100.0%
DFSV -2,995 -100.0%
MDYG -2,760 -7.0%
IJJ -2,582 -7.0%
SYK -2,280 -12.0%
DUHP -1,634 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type