13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-04, with 648 holding rows worth $1,919,158,344.
- Accession
- 0001633037-26-000001
- Filer
- CIK 1633037
- Filed
- 2026-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 649 entries on the cover page, a total value of $1,919,158,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,919,158,344 with VALUE read as dollars as filed, 13F file number 028-16835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 3,486 | $332,008 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,723 | $330,341 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,913 | $328,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,534 | $327,040 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,868 | $326,765 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,318 | $325,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 8,224 | $323,120 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,692 | $322,679 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,084 | $322,471 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,741 | $319,651 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $319,250 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,976 | $318,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,042 | $318,574 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,539 | $318,463 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 972 | $318,030 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,066 | $316,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,687 | $316,233 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,348 | $316,027 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,426 | $315,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,810 | $315,806 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,287 | $315,669 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,183 | $315,265 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,177 | $315,233 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,468 | $314,419 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 650 | $312,415 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,474 | $312,190 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,395 | $310,633 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,403 | $307,762 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,458 | $306,826 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,196 | $302,080 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 357 | $301,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,422 | $300,931 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,403 | $298,004 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,400 | $295,372 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,314 | $294,987 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,872 | $294,780 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,106 | $293,380 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,676 | $292,346 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,134 | $291,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,902 | $289,653 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,947 | $289,219 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 932 | $289,143 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,292 | $288,739 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,002 | $288,608 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,518 | $286,399 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,693 | $285,749 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,013 | $284,960 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $283,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,242 | $282,407 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,177 | $278,018 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,239 | $275,629 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,228 | $274,870 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,690 | $274,839 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 738 | $273,880 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,470 | $271,045 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,540 | $268,197 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 396 | $267,905 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,154 | $267,711 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,686 | $266,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,618 | $265,965 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 968 | $264,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,621 | $261,524 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,692 | $259,032 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,975 | $258,868 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,832 | $258,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,268 | $257,551 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,582 | $257,284 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 672 | $255,625 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $253,280 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,884 | $252,763 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,684 | $252,717 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,200 | $251,401 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,107 | $250,713 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,554 | $249,937 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,088 | $247,045 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,500 | $245,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,239 | $244,864 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,680 | $244,573 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,686 | $244,259 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,328 | $244,257 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,160 | $242,901 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,848 | $241,632 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,272 | $241,369 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,884 | $241,362 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,122 | $240,613 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 831 | $240,206 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,149 | $239,944 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,539 | $239,891 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,318 | $239,853 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,344 | $239,292 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,444 | $238,365 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,418 | $238,280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,417 | $238,098 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,907 | $237,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,190 | $235,996 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,663 | $235,567 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,774 | $235,328 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,235 | $234,731 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 70,330 | $234,198 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,680 | $233,454 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,436 | $232,863 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,995 | $232,593 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,913 | $231,846 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,279 | $230,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,793 | $230,169 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 368 | $229,463 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,202 | $229,327 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 163 | $227,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,995 | $226,730 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,698 | $225,579 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,234 | $225,139 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,199 | $224,080 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 451 | $221,170 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 617 | $220,544 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,747 | $219,880 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,194 | $219,119 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,574 | $218,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,037 | $218,280 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 895 | $217,977 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,509 | $215,112 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,998 | $214,313 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,651 | $213,101 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,309 | $211,891 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,668 | $211,208 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,766 | $211,181 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,367 | $210,349 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,898 | $209,494 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,263 | $208,971 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,895 | $208,878 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 611 | $207,137 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,623 | $206,955 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,697 | $206,574 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,210 | $204,658 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,297 | $203,369 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,045 | $203,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,745 | $203,125 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,787 | $203,090 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,191 | $203,053 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,797 | $203,042 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 987 | $202,927 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,853 | $202,922 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 687 | $201,767 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,357 | $201,715 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,449 | $201,661 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 587 | $201,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,581 | $200,960 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 660 | $200,882 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,393 | $200,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-26-000001 | this filing | 2026-03-04 | acceptance time not in the bulk data set |