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Rehmann Capital Advisory Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rehmann Capital Advisory Group

报告期 2026-03-31 · CIK 0001633037

持仓数

676

前50大市值合计

$1.25B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVE ISHARES TR

S&P 500 VAL ETF

$151.3M

716,711

12.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$131.7M

1,164,899

10.6%

IEFA ISHARES TR

CORE MSCI EAFE

$90.6M

1,000,681

7.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$66.1M

110,682

5.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$59.1M

1,296,014

4.7%

AAPL APPLE INC

COM

$52.9M

208,343

4.2%

IVV ISHARES TR

CORE S&P500 ETF

$36.4M

55,694

2.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$35.3M

391,273

2.8%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$33.8M

352,653

2.7%

IJJ ISHARES TR

S&P MC 400VL ETF

$33.4M

252,258

2.7%

USMV ISHARES TR

MSCI USA MIN VOL

$30.5M

328,555

2.4%

IJR ISHARES TR

CORE S&P SCP ETF

$29.0M

233,584

2.3%

NVDA NVIDIA CORPORATION

COM

$25.8M

147,944

2.1%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$24.8M

638,492

2.0%

ITOT ISHARES TR

CORE S&P TTL STK

$24.6M

172,866

2.0%

SYK STRYKER CORPORATION

COM

$20.9M

63,548

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$20.8M

43,382

1.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$20.7M

270,819

1.7%

IEMG ISHARES INC

CORE MSCI EMKT

$19.8M

283,937

1.6%

MSFT MICROSOFT CORP

COM

$19.3M

52,134

1.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$17.1M

338,979

1.4%

GOOG ALPHABET INC

CAP STK CL C

$16.6M

57,870

1.3%

HTRB HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF

$16.6M

490,715

1.3%

AMZN AMAZON COM INC

COM

$15.6M

74,867

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$13.4M

23,158

1.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$13.2M

61,247

1.1%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$12.9M

254,424

1.0%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$12.8M

255,610

1.0%

GLD SPDR GOLD TR

GOLD SHS

$12.5M

29,130

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$11.6M

40,409

0.9%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$11.4M

459,184

0.9%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$11.1M

156,704

0.9%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$10.9M

45,661

0.9%

FIIG FIRST TR EXCHANGE-TRADED FD

INTERMEDIATE DUR

$10.2M

489,871

0.8%

JPM JPMORGAN CHASE & CO

COM

$10.0M

34,167

0.8%

JNJ JOHNSON & JOHNSON

COM

$9.4M

38,637

0.8%

IAU ISHARES GOLD TR

ISHARES NEW

$9.4M

106,252

0.8%

META META PLATFORMS INC

CL A

$9.2M

16,141

0.7%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$9.2M

258,803

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.0M

13,855

0.7%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$8.8M

123,130

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$8.2M

24,332

0.7%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$8.1M

155,892

0.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$8.0M

30,536

0.6%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$7.6M

162,824

0.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$7.5M

17,493

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$7.4M

16,924

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$7.4M

7,401

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$7.4M

22,962

0.6%

WMT WALMART INC

COM

$7.2M

57,969

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

IVE12.1%IVW10.6%IEFA7.3%VOO5.3%FBND4.7%AAPL4.2%