Rehmann Capital Advisory Group
Long book
$1.92B
Q1 2026
Positions
676
Top-10 weight
36%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsRehmann Capital Advisory Group is a wealth-management firm allocating client money, running a $1.92B US long book across 676 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P 500 VALUE ETF, ISHARES S&P 500 GROWTH ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD S&P 500 ETF, FIDELITY TOTAL BOND ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+7.0%
Q3 2024
-0.6%
Q4 2024
-1.3%
Q1 2025
+7.1%
Q2 2025
+6.5%
Q3 2025
+2.5%
Q4 2025
-1.6%
Q1 2026
+11.2%
Sector allocation
Technology 34%
Financials 14%
Industrials 12%
Healthcare 11%
Consumer discretionary 10%
Services media 4%
Other 3%
Energy 3%
Long book by quarter
What does Rehmann Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 208.3K | $52.9M | 2.8% | +3.1% |
| NVDA NVIDIA CORP | Technology | 147.9K | $25.8M | 1.3% | +10.5% |
| SYK STRYKER CORP | Healthcare | 63.5K | $20.9M | 1.1% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 43.4K | $20.8M | 1.1% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 52.1K | $19.3M | 1.0% | +6.1% |
| GOOG ALPHABET INC-CL C | Technology | 57.9K | $16.6M | 0.9% | +2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 74.9K | $15.6M | 0.8% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 40.4K | $11.6M | 0.6% | -2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 34.2K | $10.0M | 0.5% | +2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 38.6K | $9.4M | 0.5% | -8.7% |
| META META PLATFORMS INC-CLASS A | Technology | 16.1K | $9.2M | 0.5% | +7.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.4K | $7.4M | 0.4% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 58.0K | $7.2M | 0.4% | -13.4% |
| AVGO BROADCOM INC | Technology | 21.6K | $6.7M | 0.3% | +7.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 45.5K | $6.6M | 0.3% | +16.7% |
| TSLA TESLA INC | Industrials | 17.2K | $6.4M | 0.3% | +4.0% |
| CTVA CORTEVA INC | Consumer staples | 67.0K | $5.6M | 0.3% | -3.3% |
| ESCA ESCALADE INC | Other | 309.2K | $5.3M | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 16.9K | $5.1M | 0.3% | +3.5% |
| XOM EXXON MOBIL CORP | Energy | 30.0K | $5.1M | 0.3% | +0.7% |
| ERIE ERIE INDEMNITY COMPANY-CL A | Financials | 19.9K | $5.0M | 0.3% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 0.2% | +4.1% |
| PFE PFIZER INC | Healthcare | 161.4K | $4.5M | 0.2% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 12.9K | $4.2M | 0.2% | +7.2% |
| TMUS T-MOBILE US INC | Communications | 19.6K | $4.1M | 0.2% | -0.1% |
| MA MASTERCARD INC - A | Services media | 8.2K | $4.1M | 0.2% | -0.7% |
| Q QNITY ELECTRONICS INC | Technology | 33.6K | $3.9M | 0.2% | 0.0% |
| CVX CHEVRON CORP | Energy | 17.7K | $3.7M | 0.2% | -2.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 19.8K | $3.6M | 0.2% | +2.9% |
| MRK MERCK & CO. INC. | Healthcare | 29.2K | $3.5M | 0.2% | +3.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.3K | $3.5M | 0.2% | +0.2% |
| RTX RTX CORP | Industrials | 17.8K | $3.4M | 0.2% | -0.1% |
| BA BOEING CO/THE | Industrials | 17.2K | $3.4M | 0.2% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 43.3K | $3.4M | 0.2% | -6.6% |
| WFC WELLS FARGO & CO | Financials | 40.6K | $3.2M | 0.2% | -5.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 677 | $1.92B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 4, 2026 | 649 | $1.92B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 635 | $1.83B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 611 | $1.65B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 603 | $1.59B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 601 | $1.58B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 594 | $1.53B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 576 | $1.40B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 572 | $1.34B | canonical | SEC ↗ |