Titelia

Holdings of Rehmann Capital Advisory Group

592 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Technology 8.9 %
  • Financials 4.8 %
  • Health care 4.2 %
  • Communication 2.8 %
  • Industrials 2.8 %
  • Consumer discretionary 2.4 %
  • Consumer staples 2.1 %
  • Energy 0.7 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.2 %
  • Unattributed 56.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.5 %
  • GB 0.3 %
  • NL 0.1 %
  • IN 0.0 %
  • BR 0.0 %
  • IT 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5511.8B $98.66 %
2TW28.5M $0.47 %
3GB116.2M $0.34 %
4NL32.2M $0.12 %
5IN2888.5K $0.05 %
6BR6829.6K $0.05 %
7IT1779.2K $0.04 %
8JP2777.2K $0.04 %
9KY3696.6K $0.04 %
10DK1594.9K $0.03 %
11DE1564K $0.03 %
12ES2494.7K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Trust 716,711151.3M $
2iShares Trust 1,164,899131.7M $
3iShares Core MSCI EAFE ETF 1,000,68190.6M $
4Vanguard S&P 500 ETF 110,68266.1M $
5Fidelity Total Bond ETF 1,296,01459.1M $
6Apple Inc 208,34352.9M $
7iShares Core S&P 500 ETF 55,69436.4M $
8SPDR Series Trust 391,27335.3M $
9iShares S&P Mid-Cap 400 Value ETF 252,25833.4M $
10iShares MSCI USA Min Vol Factor ETF 328,55530.5M $
11iShares Core S&P Small-Cap ETF 233,58429M $
12NVIDIA Corp 147,94425.8M $
13Dimensional ETF Trust 638,49224.8M $
14iShares Core S&P Total U.S. Stock Market ETF 172,86624.6M $
15Stryker Corp 63,54820.9M $
16Berkshire Hathaway Inc 43,38220.8M $
17SPDR Series Trust 270,81920.7M $
18iShares Core MSCI Emerging Markets ETF 283,93719.8M $
19Microsoft Corp 52,13419.3M $
20Janus Detroit Street Trust 338,97917.1M $
21Alphabet Inc 57,87016.6M $
22Hartford Total Return Bond ETF 490,71516.6M $
23Amazon.com Inc 74,86715.6M $
24Invesco QQQ Trust Series 1 23,15813.4M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 61,24713.2M $
26First Trust Exchange-Traded Fund 254,42412.9M $
27Vanguard Malvern Funds 255,61012.8M $
28SPDR Gold Shares 29,13012.5M $
29Alphabet Inc 40,40911.6M $
30Dimensional ETF Trust 156,70411.1M $
31INVESCO EXCHANGE-TRADED FUND TRUST II 45,66110.9M $
32First Trust Exchange-Traded Fund IV 489,87110.2M $
33JPMorgan Chase & Co 34,16710M $
34Johnson & Johnson 38,6379.4M $
35Ishares Gold Trust 106,2529.4M $
36Meta Platforms Inc 16,1419.2M $
37Dimensional International Core 258,8039.2M $
38State Street SPDR S&P 500 ETF Trust 13,8559M $
39J.P. MORGAN EXCHANGE-TRADED FUND TRUST 123,1308.8M $
40Taiwan Semiconductor Manufacturing Co Ltd 24,3328.2M $
41Vanguard Small-Cap ETF 30,5368M $
42First Trust Value Line Dividen 162,8247.6M $
43iShares Russell 1000 Growth ETF 17,4937.5M $
44Vanguard Growth ETF 16,9247.4M $
45Costco Wholesale Corp 7,4017.4M $
46Vanguard Total Stock Market ETF 22,9627.4M $
47Walmart Inc 57,9697.2M $
48iShares Core S&P Mid-Cap ETF 100,6246.8M $
49Broadcom Inc 21,6136.7M $
50Procter & Gamble Co/The 45,5456.6M $
51Tesla Inc 17,1886.4M $
52First Trust SMID Cap Rising Dividend Achievers ETF 158,9466.3M $
53Vanguard FTSE Developed Markets ETF 96,1296.2M $
54iShares Trust 48,0875.7M $
55J.P. MORGAN EXCHANGE-TRADED FUND TRUST 66,3595.7M $
56Corteva Inc 66,9925.6M $
57Escalade Inc 309,2135.3M $
58iShares Trust 24,8355.3M $
59Vanguard High Dividend Yield E 35,5335.3M $
60Visa Inc 16,8685.1M $
61Exxon Mobil Corp 29,9575.1M $
62iShares Russell 2000 ETF 20,2525M $
63Erie Indemnity Co 19,8905M $
64iShares Trust 13,9735M $
65Vanguard Value ETF 25,1824.9M $
66Vanguard Large-Cap ETF 16,0394.8M $
67Eli Lilly & Co 5,0594.7M $
68Pfizer Inc 161,4034.5M $
69Vanguard Information Technology ETF 6,3064.4M $
70VanEck Morningstar Wide Moat ETF 44,5464.3M $
71Home Depot Inc/The 12,8664.2M $
72T-Mobile US Inc 19,5924.1M $
73Mastercard Inc 8,2274.1M $
74iShares MSCI EAFE ETF 40,1833.9M $
75Qnity Electronics Inc 33,5743.9M $
76Vanguard Total Bond Market ETF 51,3053.8M $
77Select Sector Spdr Trust 22,6733.7M $
78Chevron Corp 17,7063.7M $
79iShares MSCI EAFE Min Vol Factor ETF 40,7413.6M $
80Capital One Financial Corp 19,7603.6M $
81iShares Russell 2000 Growth ETF 11,3723.6M $
82Merck & Co Inc 29,1583.5M $
83International Business Machines Corp. 14,2633.5M $
84RTX Corp 17,7603.4M $
85Boeing Co/The 17,2093.4M $
86Cisco Systems, Inc. 43,2823.4M $
87Wells Fargo & Co 40,6373.2M $
88Invesco S&P 500 Equal Weight ETF 16,7883.2M $
89Vanguard Intermediate-Term Corporate Bond ETF 38,1643.1M $
90iShares Core U.S. Aggregate Bond ETF 31,4663.1M $
91First Trust Exchange-Traded Fund IV 120,9203.1M $
92FT Vest Laddered Buffer ETF 89,4143M $
93DuPont de Nemours Inc 64,9703M $
94Lockheed Martin Corp 4,8482.9M $
95Goldman Sachs Group Inc/The 3,4162.9M $
96Blackstone Inc 25,0222.9M $
97American Express Co 9,4812.9M $
98iShares Trust 64,6732.8M $
99State Street SPDR Portfolio Developed World ex-US ETF 61,4002.8M $
100Netflix Inc 29,1432.8M $