§ 13F · FUND PROFILE
Rehmann Capital Advisory Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 634Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 717K | $151M | 7.9% | +5% |
| 2 | IVW | ISHARES TR | 1.16M | $132M | 6.9% | +5% |
| 3 | IEFA | ISHARES TR | 1.00M | $91M | 4.7% | −1% |
| 4 | VOO | VANGUARD INDEX FDS | 111K | $66M | 3.4% | +9% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 1.30M | $59M | 3.1% | +8% |
| 6 | AAPL | APPLE INC | 208K | $53M | 2.8% | +3% |
| 7 | IVV | ISHARES TR | 56K | $36M | 1.9% | −5% |
| 8 | BIL | SPDR SERIES TRUST | 391K | $35M | 1.8% | −4% |
| 9 | MDYG | SPDR SERIES TRUST | 353K | $34M | 1.8% | +6% |
| 10 | IJJ | ISHARES TR | 252K | $33M | 1.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REHMANN SIGNAL
AC read
Rehmann Capital Advisory Group is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 634 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed