Institutional Manager · CIK 0001633037
Rehmann Capital Advisory Group
LANSING, MI · File #028-16835
Latest AUM
$1.83B
Positions
635
Top-10 Concentration
53.4%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | 46090E103 | +23,757 | +$14.3M | $0 |
| ADD | ISHARES TR | 46432F842 | +147,442 | +$12.9M | +$3.2M |
| NEW | ISHARES TR | 464287507 | +104,629 | +$6.8M | $0 |
| ADD | ISHARES TR | 464287408 | +30,316 | +$6.3M | +$7.0M |
| REDUCE | ISHARES TR | 464287309 | -50,087 | -$6.0M | +$12.5M |
| REDUCE | ISHARES TR | 46429B689 | -70,665 | -$6.0M | +$79,986 |
| NEW | GRAYSCALE COINDESK CRYPTO | G40705108 | +98,796 | +$5.5M | $0 |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +103,479 | +$4.8M | +$501,127 |
| ADD | VANGUARD INDEX FDS | 922908363 | +7,727 | +$4.7M | +$3.2M |
| ADD | SPDR SERIES TRUST | 78468R663 | +37,200 | +$3.4M | +$51,473 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025635 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Jun 2025611 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Mar 2025603 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Dec 2024601 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Sep 2024594 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Jun 2024576 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Mar 2024572 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Dec 2023532 pos · $1.07B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 656,319 | $135.6M | 11.33% |
| 2 | ISHARES TR | 464287309 | 1,120,983 | $135.4M | 11.31% |
| 3 | ISHARES TR | 46432F842 | 979,293 | $85.5M | 7.14% |
| 4 | APPLE INC | 037833100 | 201,000 | $51.2M | 4.28% |
| 5 | VANGUARD INDEX FDS | 922908363 | 79,885 | $48.9M | 4.09% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 1,050,732 | $48.6M | 4.06% |
| 7 | ISHARES TR | 464287200 | 61,695 | $41.3M | 3.45% |
| 8 | SPDR SERIES TRUST | 78468R663 | 365,761 | $33.6M | 2.81% |
| 9 | ISHARES TR | 464287705 | 227,266 | $29.5M | 2.46% |
| 10 | ISHARES TR | 464287150 | 202,239 | $29.5M | 2.46% |
| 11 | SPDR SERIES TRUST | 78464A821 | 319,860 | $29.3M | 2.45% |
| 12 | ISHARES TR | 46429B697 | 298,458 | $28.4M | 2.37% |
| 13 | ISHARES TR | 464287804 | 221,766 | $26.4M | 2.20% |
| 14 | MICROSOFT CORP | 594918104 | 49,488 | $25.6M | 2.14% |
| 15 | NVIDIA CORPORATION | 67066G104 | 135,303 | $25.3M | 2.11% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 649,946 | $25.1M | 2.09% |
| 17 | STRYKER CORPORATION | 863667101 | 63,739 | $23.6M | 1.97% |
| 18 | SPDR SERIES TRUST | 78464A854 | 290,504 | $22.8M | 1.90% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 434,640 | $22.1M | 1.85% |
| 20 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 43,438 | $21.8M | 1.82% |