Fund Evaluation Group, LLC 13F Holdings · Q2 2026
Fund Evaluation Group, LLC reported 80 securities worth $3.70B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (29.46%), SCHG (13.38%), GOVT (11.33%). Among its top 25 positions this quarter: 1 new, 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $1.09B | 29.46% | 1.5M | Trimmed |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | $495.7M | 13.38% | 14.6M | Added |
| 3 | GOVT | iShares US Treasury Bond ETF | $419.7M | 11.33% | 18.4M | Added |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $247.4M | 6.68% | 8.4M | Trimmed |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $203.8M | 5.50% | 2.1M | Trimmed |
| 6 | VOO | VANGUARD S&P 500 ETF | $182.1M | 4.92% | 265,157 | Added |
| 7 | SCHF | Schwab International Equity ETF | $133.2M | 3.60% | 4.8M | Trimmed |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $109.7M | 2.96% | 296,485 | Added |
| 9 | BSV | VANGUARD SHORT-TERM BOND ETF | $92.3M | 2.49% | 1.2M | Added |
| 10 | CATH | S&P500 Catholic Values ETF | $86.4M | 2.33% | 976,483 | Added |
| 11 | AGG | iShares Core US Aggregate Bond ETF | $47.3M | 1.28% | 477,654 | Added |
| 12 | VOTE | TCW TRANSFORM 500 ETF | $45.2M | 1.22% | 512,574 | Added |
| 13 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $41.8M | 1.13% | 1.2M | Trimmed |
| 14 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $31.1M | 0.84% | 281,843 | Added |
| 15 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $30.0M | 0.81% | 406,672 | New |
| 16 | VB | VANGUARD SMALL-CAP ETF | $26.6M | 0.72% | 87,872 | Added |
| 17 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $25.5M | 0.69% | 508,806 | Added |
| 18 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $25.5M | 0.69% | 119,857 | Hold |
| 19 | VTHR | VANGUARD RUSSELL 3000 ETF | $25.2M | 0.68% | 75,890 | Trimmed |
| 20 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $22.9M | 0.62% | 94,280 | Added |
| 21 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $22.9M | 0.62% | 265,309 | Added |
| 22 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $21.6M | 0.58% | 374,838 | Trimmed |
| 23 | SCHP | SCHWAB US TIPS ETF | $19.8M | 0.54% | 748,000 | Hold |
| 24 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $18.7M | 0.50% | 772,924 | Hold |
| 25 | IWV | ISHARES RUSSELL 3000 ETF | $18.0M | 0.49% | 42,134 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR