REHMANN CAPITAL ADVISORY GROUP
Q1 2023 Form 13-F
LANSING, MICHIGAN
CIK 0001633037
· CRD 123047
· SEC-registered investment adviser
$1.1B Reported Value Total
REHMANN WEALTH reports 5,142 total accounts under management (AUM). There are 4,906 discretionary accounts valued at $2,193,627,000, and 236 non-discretionary accounts valued at $850,042,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-02
Reported value
$1.1B
Quarter over quarter
+5.2%
Holdings
546
Top-10 concentration
30.2%
Key People
Form ADV owners & control persons
Joan Payne
CHIEF FINANCIAL OFFICER
Jeffrey Phillips
CHIEF INVESTMENT OFFICER
Nicole Anne Spitzley
CHIEF COMPLIANCE OFFICER; CHIEF OPPERATIONS OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 12, 2023 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 546 |
| Change in reported value | +8.9% |
| New positions | 28 |
| Exited positions | 38 |
| Position turnover | 11.3% |
| Top-10 concentration | 30.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 20, 2026
|
702 | $2.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
676 | $1.9B |
|
Q4 2025 13F
Filed Mar 4, 2026
|
648 | $1.9B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
634 | $1.8B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
610 | $1.7B |
|
Q1 2025 13F
Filed Apr 30, 2025
|
602 | $1.6B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
600 | $1.6B |
|
Q3 2024 13F
Filed Nov 18, 2024
|
593 | $1.5B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
575 | $1.4B |
|
Q1 2024 13F
Filed May 3, 2024
|
571 | $1.3B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
550 | $1.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
531 | $1.1B |
|
Q2 2023 13F
Filed Aug 15, 2023
|
547 | $1.1B |
|
Q1 2023 13F
Filed May 12, 2023
|
546 | $1.1B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
556 | $976.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
528 | $901.9M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
506 | $908.9M |
|
Q1 2022 13F
Filed Jun 3, 2022
|
538 | $1.1B |
|
Q4 2021 13F
Filed Mar 2, 2022
|
562 | $1.1B |
|
Q3 2021 13F
Filed Nov 16, 2021
|
542 | $1.1B |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEFA ISHARES TR | $55.2M | 5.19% |
| 2 | IVW ISHARES TR | $51.9M | 4.88% |
| 3 | IVE ISHARES TR | $46.5M | 4.37% |
| 4 | ITOT ISHARES TR | $33.0M | 3.1% |
| 5 | IVV ISHARES TR | $24.6M | 2.31% |
| 6 | AAPL APPLE INC | $24.0M | 2.26% |
| 7 | IEMG ISHARES INC | $23.5M | 2.21% |
| 8 | USMV ISHARES TR | $22.4M | 2.11% |
| 9 | FVD FIRST TR VALUE LINE DIVID IN | $21.0M | 1.97% |
| 10 | SYK STRYKER CORPORATION | $19.5M | 1.83% |
| 11 | VCIT VANGUARD SCOTTSDALE FDS | $18.4M | 1.73% |
| 12 | MSFT MICROSOFT CORP | $14.1M | 1.33% |
| 13 | FIXD FIRST TR EXCHNG TRADED FD VI | $13.7M | 1.29% |
| 14 | IJR ISHARES TR | $13.6M | 1.28% |
| 15 | BNDX VANGUARD CHARLOTTE FDS | $13.1M | 1.23% |
| 16 | IJJ ISHARES TR | $12.6M | 1.18% |
| 17 | DFAC DIMENSIONAL ETF TRUST | $12.4M | 1.17% |
| 18 | VTIP VANGUARD MALVERN FDS | $11.9M | 1.12% |
| 19 | MDYG SPDR SER TR | $11.4M | 1.08% |
| 20 | EFAV ISHARES TR | $11.3M | 1.06% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.