Fund Evaluation Group, LLC
13F Reported Value
ⓘ$3.7B
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fund Evaluation Group, LLC disclosed 80 positions worth $3.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 3. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from Fund Evaluation Group, LLC’s Form 13F-HR filing with the SEC under CIK 1356249.
AI Fund Analysis
Diversifying
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core S&P 500 ETF - ETF
—Quality
$1.1B1,456,901 shSchwab U.S. Large-Cap Growth ETF - ETF
—Quality
$495.7M14,648,669 shiShares US Treasury Bond ETF - ETF
—Quality
$419.7M18,424,626 shSCHWAB U.S. LARGE-CAP ETF - ETF
—Quality
$247.4M8,405,541 shISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF
—Quality
$203.8M2,134,934 shVANGUARD S&P 500 ETF - ETF
—Quality
$182.1M265,157 shSchwab International Equity ETF - ETF
—Quality
$133.2M4,807,713 shVANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$109.7M296,485 sh- 79.6
Quality
$92.3M1,184,318 sh S&P500 Catholic Values ETF - ETF
—Quality
$86.4M976,483 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF - ETF | — | $1.1B | 1,456,901 |
| Schwab U.S. Large-Cap Growth ETF - ETF | — | $495.7M | 14,648,669 |
| iShares US Treasury Bond ETF - ETF | — | $419.7M | 18,424,626 |
| SCHWAB U.S. LARGE-CAP ETF - ETF | — | $247.4M | 8,405,541 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | — | $203.8M | 2,134,934 |
| VANGUARD S&P 500 ETF - ETF | — | $182.1M | 265,157 |
| Schwab International Equity ETF - ETF | — | $133.2M | 4,807,713 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $109.7M | 296,485 |
| Meta Platforms, Inc.$META | 79.6 | $92.3M | 1,184,318 |
| S&P500 Catholic Values ETF - ETF | — | $86.4M | 976,483 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fund Evaluation Group, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$3.6B
Technology
$93.5M
Financials
$32.8M
Healthcare
$61,432
Full Holdings — Fund Evaluation Group, LLC (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 ETF - ETF | $1.1B | 29.5% | -14% | — |
| 2 | — | Schwab U.S. Large-Cap Growth ETF - ETF | $495.7M | 13.4% | +37% | — |
| 3 | — | iShares US Treasury Bond ETF - ETF | $419.7M | 11.3% | +2% | — |
| 4 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $247.4M | 6.7% | -9% | — |
| 5 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $203.8M | 5.5% | -8% | — |
| 6 | — | VANGUARD S&P 500 ETF - ETF | $182.1M | 4.9% | +26% | — |
| 7 | — | Schwab International Equity ETF - ETF | $133.2M | 3.6% | -13% | — |
| 8 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $109.7M | 3.0% | +0% | — |
| 9 | $META | Meta Platforms, Inc. | $92.3M | 2.5% | NEW | 79.6 |
| 10 | — | S&P500 Catholic Values ETF - ETF | $86.4M | 2.3% | +32% | — |
| 11 | — | iShares Core US Aggregate Bond ETF - ETF | $47.3M | 1.3% | +46% | — |
| 12 | — | TCW TRANSFORM 500 ETF - ETF | $45.2M | 1.2% | +19% | — |
| 13 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $41.8M | 1.1% | -6% | — |
| 14 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $31.1M | 0.8% | +2% | — |
| 15 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $30.0M | 0.8% | NEW | — |
| 16 | — | VANGUARD SMALL-CAP ETF - ETF | $26.6M | 0.7% | +199% | — |
| 17 |  $IVZ | Invesco Ltd. | $25.5M | 0.7% | +0% | — |
| 18 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $25.5M | 0.7% | +71% | — |
| 19 | — | VANGUARD RUSSELL 3000 ETF - ETF | $25.2M | 0.7% | -13% | — |
| 20 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $22.9M | 0.6% | +65% | — |
| 21 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $22.9M | 0.6% | +1% | — |
| 22 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $21.6M | 0.6% | -13% | — |
| 23 | — | SCHWAB US TIPS ETF - ETF | $19.8M | 0.5% | +0% | — |
| 24 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $18.7M | 0.5% | +0% | — |
| 25 | — | ISHARES RUSSELL 3000 ETF - ETF | $18.0M | 0.5% | -1% | — |
| 26 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $15.9M | 0.4% | -0% | — |
| 27 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $13.6M | 0.4% | +0% | — |
| 28 | — | iShares Russell 2000 Growth ETF - ETF | $13.3M | 0.4% | -4% | — |
| 29 | — | ISHARES CORE MSCI EAFE ETF - ETF | $13.3M | 0.4% | +5372% | — |
| 30 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $12.0M | 0.3% | +3% | — |
| 31 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $11.9M | 0.3% | -4% | — |
| 32 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $11.5M | 0.3% | +0% | — |
| 33 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $11.1M | 0.3% | +8% | — |
| 34 | — | iShares MSCI USA ESG Select ETF - ETF | $10.9M | 0.3% | +1% | — |
| 35 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $10.2M | 0.3% | +0% | — |
| 36 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $9.9M | 0.3% | NEW | — |
| 37 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $8.4M | 0.2% | +0% | — |
| 38 | — | ISHARES MSCI EAFE ETF - ETF | $6.2M | 0.2% | -14% | — |
| 39 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $5.4M | 0.1% | +19% | — |
| 40 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $5.4M | 0.1% | NEW | — |
| 41 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $5.0M | 0.1% | +2% | — |
| 42 |  $DBC | Invesco DB Commodity Index Tracking Fund | $4.9M | 0.1% | +0% | — |
| 43 | — | VANGUARD MID-CAP ETF - ETF | $4.6M | 0.1% | +300% | — |
| 44 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $3.9M | 0.1% | +0% | — |
| 45 | — | EAGLE CAPITAL SELECT EQUITY ETF - ETF | $3.6M | 0.1% | +0% | — |
| 46 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $3.3M | 0.1% | +514% | — |
| 47 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $3.1M | 0.1% | -1% | — |
| 48 | — | ISHARES MSCI ACWI ETF - ETF | $2.7M | 0.1% | -2% | — |
| 49 | — | VANGUARD REAL ESTATE ETF - ETF | $2.6M | 0.1% | +79% | — |
| 50 | — | iShares MSCI ACWI ex. US ETF - ETF | $2.5M | 0.1% | -1% | — |
| 51 | — | ISHARES TIPS BOND ETF - ETF | $2.4M | 0.1% | +156% | — |
| 52 | — | GMO US VALUE ETF - ETF | $2.4M | 0.1% | +0% | — |
| 53 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $1.9M | 0.1% | +18% | — |
| 54 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $1.9M | 0.1% | +2% | — |
| 55 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $1.6M | 0.0% | +0% | — |
| 56 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | $1.4M | 0.0% | +0% | — |
| 57 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $948,862 | 0.0% | +46% | — |
| 58 | — | SCHWAB U.S. REIT ETF - ETF | $926,575 | 0.0% | -2% | — |
| 59 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | $907,159 | 0.0% | NEW | — |
| 60 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $873,775 | 0.0% | +0% | — |
| 61 | — | STATE STREET SPDR DOW JONES REIT ETF - ETF | $855,183 | 0.0% | NEW | — |
| 62 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $853,437 | 0.0% | +0% | — |
| 63 |  $NBIS | Nebius Group N.V. | $765,267 | 0.0% | NEW | — |
| 64 | — | ISHARES SELECT U.S. REIT ETF - ETF | $752,519 | 0.0% | +0% | — |
| 65 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | $685,500 | 0.0% | +55% | — |
| 66 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF | $638,077 | 0.0% | NEW | — |
| 67 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $630,895 | 0.0% | +0% | — |
| 68 | $IVZ | Invesco Ltd. | $577,959 | 0.0% | -12% | — |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $507,896 | 0.0% | NEW | 73.8 |
| 70 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $490,313 | 0.0% | -1% | — |
| 71 | — | VANGUARD S&P SMALL-CAP 600 GROWTH ETF - ETF | $484,064 | 0.0% | +41% | — |
| 72 |  $GLD | SPDR GOLD TRUST | $427,321 | 0.0% | NEW | — |
| 73 | — | VANECK GOLD MINERS ETF - ETF | $404,789 | 0.0% | NEW | — |
| 74 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $364,473 | 0.0% | +0% | — |
| 75 |  $NVDA | NVIDIA CORP | $296,934 | 0.0% | +10% | 85.9 |
| 76 | — | INSPIRE 100 ETF - ETF | $268,621 | 0.0% | +0% | — |
| 77 |  $AAPL | Apple Inc. | $200,816 | 0.0% | -58% | 76.4 |
| 78 | — | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - ETF | $161,713 | 0.0% | +0% | — |
| 79 |  $FBLG | FibroBiologics, Inc. | $49,085 | 0.0% | +0% | — |
| 80 |  $ELUT | ELUTIA INC. | $12,347 | 0.0% | +0% | — |
New Positions (10)
$NBIS Nebius Group N.V.$765,267$BRK.B BERKSHIRE HATHAWAY INC$507,896$GLD SPDR GOLD TRUST$427,321Exited Positions (3)
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