Rehmann Capital Advisory Group reported 435 positions worth $730.59M for the quarter ended Jun 30, 2026, up 13.3% on the prior quarter. It opened 46 new positions, added to 233, trimmed 139 and exited 22. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +8,609 | – | $1.47M | 0.201% |
| NBIX Neurocrine Biosciences Inc | +8,460 | – | $1.43M | 0.195% |
| MU Micron Technology Inc | +1,040 | +26.8% | $1.20M | 0.777% |
| AAPL Apple Inc. | +3,810 | +1.8% | $1.10M | 8.4% |
| META Meta Platforms, Inc. | +1,953 | +12.1% | $1.10M | 1.39% |
| GOOG Alphabet Inc. | +2,898 | +5.0% | $1.02M | 2.94% |
| HNI Hni Corp | +25.0K | +117.3% | $1.01M | 0.256% |
| GDLC Grayscale CoinDesk Crypto 5 ETF | +38.0K | +35.0% | $1.00M | 0.53% |
| SNA Snap-on Inc | +2,337 | +50.3% | $940.46K | 0.384% |
| STX Seagate Technology Holdings plc | +967 | – | $926.82K | 0.127% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -7,955 | -27.3% | $2.93M | 1.07% |
| IAU Ishares Gold Trust | -19.2K | -18.0% | $1.45M | 0.9% |
| SIRI Sirius Xm Holdings Inc. | -51.6K | -100.0% | $1.19M | Exited |
| AMZN Amazon Com Inc | -4,860 | -6.5% | $1.16M | 2.28% |
| SYK Stryker Corp | -3,191 | -5.0% | $1.00M | 2.6% |
| DBX Dropbox, Inc. | -42.0K | -100.0% | $953.72K | Exited |
| PG PROCTER & GAMBLE Co | -6,440 | -14.1% | $944.13K | 0.785% |
| ACI Albertsons Companies, Inc. | -51.4K | -100.0% | $876.10K | Exited |
| UTHR UNITED THERAPEUTICS Corp | -744 | -25.2% | $403.12K | 0.164% |
| INTU Intuit Inc. | -921 | -100.0% | $398.33K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +8,609 | $1.47M | 0.201% |
| NBIX Neurocrine Biosciences Inc | +8,460 | $1.43M | 0.195% |
| STX Seagate Technology Holdings plc | +967 | $926.82K | 0.127% |
| IRDM Iridium Communications Inc. | +8,282 | $454.27K | 0.062% |
| DVN Devon Energy Corp | +9,666 | $400.11K | 0.055% |
| HONA Honeywell Aerospace Inc. | +1,743 | $385.34K | 0.053% |
| ALAB Astera Labs, Inc. | +733 | $354.05K | 0.048% |
| MCHP Microchip Technology Inc | +3,794 | $345.83K | 0.047% |
| HPE Hewlett Packard Enterprise Co | +7,211 | $325.33K | 0.045% |
| ON On Semiconductor Corp | +3,447 | $325.31K | 0.045% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SIRI Sirius Xm Holdings Inc. | -51.6K | $1.19M | 0.185% |
| DBX Dropbox, Inc. | -42.0K | $953.72K | 0.148% |
| ACI Albertsons Companies, Inc. | -51.4K | $876.10K | 0.136% |
| INTU Intuit Inc. | -921 | $398.33K | 0.062% |
| BP Bp Plc | -8,190 | $384.95K | 0.06% |
| TM Toyota Motor Corp/ | -1,518 | $313.43K | 0.049% |
| SNY Sanofi | -6,381 | $307.44K | 0.048% |
| CME Cme Group Inc. | -910 | $268.88K | 0.042% |
| AEM Agnico Eagle Mines Ltd | -1,233 | $250.35K | 0.039% |
| TGB Trekor Metals Ltd | -38.7K | $249.73K | 0.039% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 212.2K | $61.40M | 8.4% | +3,810 | +1.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 150.7K | $30.13M | 4.12% | +2,709 | +1.8% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 43.7K | $21.86M | 2.99% | +308 | +0.7% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 60.8K | $21.46M | 2.94% | +2,898 | +5.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 53.0K | $19.77M | 2.71% | +851 | +1.6% | Added | 0% |
| 6 | SYK Stryker Corp | Healthcare | 60.4K | $19.00M | 2.6% | -3,191 | -5.0% | Reduced | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 70.0K | $16.68M | 2.28% | -4,860 | -6.5% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 41.4K | $14.80M | 2.03% | +1,007 | +2.5% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 36.4K | $11.92M | 1.63% | +2,256 | +6.6% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.7K | $11.80M | 1.62% | +372 | +1.5% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 18.1K | $10.19M | 1.39% | +1,953 | +12.1% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 38.7K | $9.83M | 1.35% | +66 | +0.2% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 23.4K | $8.83M | 1.21% | +1,769 | +8.2% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 21.2K | $7.79M | 1.07% | -7,955 | -27.3% | Reduced | 0.01% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 18.3K | $7.71M | 1.06% | +1,141 | +6.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Rehmann Capital Advisory.
As of its Q2 2026 13F filing, Rehmann Capital Advisory Group’s five largest positions were Apple Inc. (AAPL) at 8.4%, Nvidia Corp (NVDA) at 4.1%, Berkshire Hathaway Inc (BRK-B) at 3.0%, Alphabet Inc. (GOOG) at 2.9%, Microsoft Corp (MSFT) at 2.7% of the reported portfolio.
Rehmann Capital Advisory Group reported a 13F portfolio worth $730.59M across 435 positions for Q2 2026. That is up 13.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.47M), Neurocrine Biosciences Inc ($1.43M), Micron Technology Inc ($1.20M). It opened 46 new positions.
Its largest sales by value were Spdr Gold Trust ($2.93M), Ishares Gold Trust ($1.45M), Sirius Xm Holdings Inc. ($1.19M). It exited 22 positions entirely.
From the Form 13F-HR reports Rehmann Capital Advisory Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.