13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 676 holding rows worth $1,920,557,874.
- Accession
- 0001633037-26-000002
- Filer
- CIK 1633037
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 677 entries on the cover page, a total value of $1,920,557,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,920,557,874 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 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,441 | $355,971 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,137 | $355,015 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,935 | $354,974 | dollars as filed | |
| MGC | 921910873 | COM | 1,488 | $351,688 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,355 | $350,765 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,577 | $349,831 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,749 | $348,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,560 | $344,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,021 | $342,408 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,523 | $339,859 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,861 | $339,203 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $338,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,687 | $338,355 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,612 | $336,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,907 | $333,505 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,322 | $332,998 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,644 | $332,507 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,287 | $332,130 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 603 | $331,121 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,100 | $331,029 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,017 | $326,295 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,424 | $326,279 | dollars as filed | |
| SCHD | 808524797 | COM | 10,557 | $323,914 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,511 | $323,760 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,674 | $322,879 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,558 | $321,477 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,171 | $321,088 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,475 | $320,635 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,370 | $318,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,810 | $318,037 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,300 | $317,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 8,224 | $317,667 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,527 | $317,497 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,963 | $317,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,042 | $316,382 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,326 | $315,893 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,518 | $313,429 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,646 | $312,739 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,063 | $311,076 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,554 | $307,884 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,330 | $307,723 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,381 | $307,436 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,826 | $307,187 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,446 | $307,162 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,586 | $306,087 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,354 | $305,065 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,854 | $304,831 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,070 | $302,604 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,224 | $301,638 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 650 | $301,299 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,400 | $301,268 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,520 | $298,559 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,617 | $298,298 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,993 | $297,524 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,404 | $295,986 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,436 | $295,293 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,885 | $294,735 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,881 | $294,404 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,599 | $290,932 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,203 | $288,664 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,834 | $287,967 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,468 | $286,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,970 | $286,807 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,693 | $285,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 6,382 | $285,371 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,540 | $282,146 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,953 | $280,788 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,666 | $279,830 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,578 | $279,134 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,013 | $278,676 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 805 | $278,054 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,740 | $277,965 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,152 | $273,777 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,665 | $273,753 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,154 | $272,379 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 910 | $268,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,618 | $264,263 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,415 | $261,162 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,642 | $260,803 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $260,576 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,053 | $259,788 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 759 | $256,937 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 70,255 | $256,430 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,210 | $251,988 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,101 | $250,870 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,233 | $250,351 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 38,718 | $249,731 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,442 | $248,877 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,272 | $248,548 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,651 | $248,341 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,861 | $248,235 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,688 | $247,354 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,148 | $246,183 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 881 | $245,578 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,838 | $245,124 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,774 | $244,676 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,693 | $243,440 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,350 | $243,240 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,522 | $242,187 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 790 | $240,172 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,034 | $239,229 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 801 | $238,537 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,642 | $236,767 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,192 | $235,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,242 | $235,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,190 | $235,358 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 484 | $235,181 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,843 | $234,873 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,743 | $232,706 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 9,253 | $232,666 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 765 | $232,621 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 183 | $230,799 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,012 | $229,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,376 | $228,003 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,991 | $227,487 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,766 | $226,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,182 | $225,786 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,138 | $225,088 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 591 | $224,749 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,698 | $222,396 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,473 | $222,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,995 | $221,934 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,561 | $221,739 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 365 | $220,828 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 373 | $219,924 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,576 | $219,319 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,084 | $219,127 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,887 | $217,948 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 987 | $215,876 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,075 | $214,935 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,654 | $214,424 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,165 | $213,579 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,105 | $213,060 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,457 | $212,759 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,178 | $211,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,745 | $210,698 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,656 | $209,590 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,083 | $207,737 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,661 | $207,615 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 741 | $207,064 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,000 | $205,980 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,826 | $205,448 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,007 | $205,075 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,951 | $204,752 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,355 | $203,453 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,255 | $203,033 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,674 | $202,836 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,165 | $201,842 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,186 | $201,789 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,218 | $201,257 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,314 | $201,094 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,844 | $201,051 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,785 | $200,632 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $198,900 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,000 | $192,210 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,472 | $179,551 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,000 | $179,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,772 | $175,742 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,274 | $159,071 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 24,780 | $150,414 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,249 | $144,546 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,000 | $144,250 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,276 | $129,168 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,727 | $124,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 10,030 | $120,511 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,025 | $106,465 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,041 | $95,590 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,265 | $78,210 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,227 | $77,659 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,000 | $73,200 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,916 | $69,964 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,776 | $51,629 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,139 | $50,522 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,979 | $43,738 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,401 | $40,979 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 15,300 | $13,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |