Fund Evaluation Group, LLC
Sector Allocation
- Other96.6%$3.6B
- Technology2.5%$93.5M
- Financials0.9%$32.8M
- Healthcare0.0%$61,432
AUM History
13fpro.ai/research/fund/fund-evaluation-group-llc-1356249
Conviction and streaks
Diversifying · top 10 = 82.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$1.1B
- Schwab$495.7M
- iShares$419.7M
- SCHWAB$247.4M
- ISHARES$203.8M
- VANGUARD$182.1M
- Schwab$133.2M
- VANGUARD$109.7M
META
$92.3M- S&P500$86.4M
- iShares$47.3M
- TCW$45.2M
- SCHWAB$41.8M
- ISHARES$31.1M
- GLOBAL$30.0M
- VANGUARD$26.6M
IVZ
$25.5M- ISHARES$25.5M
- VANGUARD$25.2M
- ISHARES$22.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fund-evaluation-group-llc-1356249
Fund Evaluation Group, LLC 13F holdings — Q2 2026
$3.7B portfolio (+13.8% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
- 1
iShares Core S&P 500 ETF - ETF
$1.1B
29.5% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Schwab U.S. Large-Cap Growth ETF - ETF
$495.7M
13.4% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares US Treasury Bond ETF - ETF
$419.7M
11.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB U.S. LARGE-CAP ETF - ETF
$247.4M
6.7% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF
$203.8M
5.5% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD S&P 500 ETF - ETF
$182.1M
4.9% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Schwab International Equity ETF - ETF
$133.2M
3.6% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD TOTAL STOCK MARKET ETF - ETF
$109.7M
3.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $92.3M
2.5% of stocks
NewThis quarter+6.5%Since filedNew this quarterHeld- 10
S&P500 Catholic Values ETF - ETF
$86.4M
2.3% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.1% | — | — | — | — | |
| 9 | $92.3M | 2.5% | New | +6.5% | New this quarterAdded 3 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | S&P500 Catholic Values ETF - ETF | $86.4M | 2.3% | +32% | — | — | — | — |
All holdings — Fund Evaluation Group, LLC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares Core US Aggregate Bond ETF - ETFnote | — | $47.3M | 1.3% | 478K | +46% | — | — | 13F |
| 12 | — | TCW TRANSFORM 500 ETF - ETFetf/fund | — | $45.2M | 1.2% | 513K | +19% | — | — | 13F |
| 13 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETFetf/fund | — | $41.8M | 1.1% | 1.15M | -6% | — | — | 13F |
| 14 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETFnote | — | $31.1M | 0.8% | 282K | +2% | — | — | 13F |
| 15 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETFetf/fund | — | $30.0M | 0.8% | 407K | New | — | — | 13F |
| 16 | — | VANGUARD SMALL-CAP ETF - ETFetf/fund | — | $26.6M | 0.7% | 88K | +199% | — | — | 13F |
| 17 | Invesco Ltd.etf/fund | Financials | $25.5M | 0.7% | 120K | — | 6 qtrs | — | 13F | |
| 18 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETFnote | — | $25.5M | 0.7% | 509K | +71% | — | — | 13F |
| 19 | — | VANGUARD RUSSELL 3000 ETF - ETFetf/fund | — | $25.2M | 0.7% | 76K | -13% | — | — | 13F |
| 20 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETFnote | — | $22.9M | 0.6% | 265K | +65% | — | — | 13F |
| 21 | — | ISHARES RUSSELL 1000 VALUE ETF - ETFetf/fund | — | $22.9M | 0.6% | 94K | +0.5% | — | — | 13F |
| 22 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETFetf/fund | — | $21.6M | 0.6% | 375K | -13% | — | — | 13F |
| 23 | — | SCHWAB US TIPS ETF - ETFetf/fund | — | $19.8M | 0.5% | 748K | — | — | — | 13F |
| 24 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETFetf/fund | — | $18.7M | 0.5% | 773K | — | — | — | 13F |
| 25 | — | ISHARES RUSSELL 3000 ETF - ETFetf/fund | — | $18.0M | 0.5% | 42K | -0.9% | — | — | 13F |
| 26 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $15.9M | 0.4% | 223K | -0.2% | |||
| 27 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $13.6M | 0.4% | 89K | — | |||
| 28 | — | iShares Russell 2000 Growth ETF - ETF | — | $13.3M | 0.4% | 34K | -4% | |||
| 29 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $13.3M | 0.4% | 137K | +5372% | |||
| 30 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | — | $12.0M | 0.3% | 117K | +3% | |||
| 31 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | — | $11.9M | 0.3% | 247K | -4% | |||
| 32 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $11.5M | 0.3% | 141K | — | |||
| 33 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | — | $11.1M | 0.3% | 145K | +8% | |||
| 34 | — | iShares MSCI USA ESG Select ETF - ETF | — | $10.9M | 0.3% | 71K | +1% | |||
| 35 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | — | $10.2M | 0.3% | 96K | — | |||
| 36 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $9.9M | 0.3% | 120K | New | |||
| 37 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $8.4M | 0.2% | 114K | +0.0% | |||
| 38 | — | ISHARES MSCI EAFE ETF - ETF | — | $6.2M | 0.2% | 60K | -14% | |||
| 39 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $5.4M | 0.1% | 53K | +19% | |||
| 40 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | — | $5.4M | 0.1% | 112K | New | |||
| 41 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | — | $5.0M | 0.1% | 61K | +2% | |||
| 42 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $4.9M | 0.1% | 185K | — | |||
| 43 | — | VANGUARD MID-CAP ETF - ETF | — | $4.6M | 0.1% | 57K | +300% | |||
| 44 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $3.9M | 0.1% | 35K | — | |||
| 45 | — | EAGLE CAPITAL SELECT EQUITY ETF - ETF | — | $3.6M | 0.1% | 113K | — | |||
| 46 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $3.3M | 0.1% | 27K | +514% | |||
| 47 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $3.1M | 0.1% | 58K | -1% | |||
| 48 | — | ISHARES MSCI ACWI ETF - ETF | — | $2.7M | 0.1% | 17K | -2% | |||
| 49 | — | VANGUARD REAL ESTATE ETF - ETF | — | $2.6M | 0.1% | 27K | +79% | |||
| 50 | — | iShares MSCI ACWI ex. US ETF - ETF | — | $2.5M | 0.1% | 33K | -1% | |||
| 51 | — | ISHARES TIPS BOND ETF - ETF | — | $2.4M | 0.1% | 22K | +156% | |||
| 52 | — | GMO US VALUE ETF - ETF | — | $2.4M | 0.1% | 80K | — | |||
| 53 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $1.9M | 0.1% | 33K | +18% | |||
| 54 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $1.9M | 0.1% | 13K | +2% | |||
| 55 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $1.6M | 0.0% | 12K | — | |||
| 56 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | — | $1.4M | 0.0% | 16K | — | |||
| 57 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $949K | 0.0% | 14K | +46% | |||
| 58 | — | SCHWAB U.S. REIT ETF - ETF | — | $927K | 0.0% | 39K | -2% | |||
| 59 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | — | $907K | 0.0% | 14K | New | |||
| 60 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | — | $874K | 0.0% | 16K | — | |||
| 61 | — | STATE STREET SPDR DOW JONES REIT ETF - ETF | — | $855K | 0.0% | 7,570 | New | |||
| 62 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $853K | 0.0% | 16K | — | |||
| 63 | $NBIS | Nebius Group N.V. | Technology | $765K | 0.0% | 2,771 | New | |||
| 64 | — | ISHARES SELECT U.S. REIT ETF - ETF | — | $753K | 0.0% | 11K | — | |||
| 65 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | — | $686K | 0.0% | 4,984 | +55% | |||
| 66 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF | — | $638K | 0.0% | 13K | New | |||
| 67 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | — | $631K | 0.0% | 20K | — | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $578K | 0.0% | 11K | -12% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $508K | 0.0% | 1,015 | New | |||
| 70 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $490K | 0.0% | 3,306 | -0.7% | |||
| 71 | — | VANGUARD S&P SMALL-CAP 600 GROWTH ETF - ETF | — | $484K | 0.0% | 3,155 | +41% | |||
| 72 | $GLD | SPDR GOLD TRUST | Financials | $427K | 0.0% | 1,160 | New | |||
| 73 | — | VANECK GOLD MINERS ETF - ETF | — | $405K | 0.0% | 5,365 | New | |||
| 74 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $364K | 0.0% | 1,661 | — | |||
| 75 | $NVDA | NVIDIA CORP | Technology | $297K | 0.0% | 1,484 | +10% | |||
| 76 | — | INSPIRE 100 ETF - ETF | — | $269K | 0.0% | 4,641 | — | |||
| 77 | $AAPL | Apple Inc. | Technology | $201K | 0.0% | 694 | -58% | |||
| 78 | — | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - ETF | — | $162K | 0.0% | 14K | — | |||
| 79 | $FBLG | FibroBiologics, Inc. | Healthcare | $49K | 0.0% | 52K | — | |||
| 80 | $ELUT | ELUTIA INC. | Healthcare | $12K | 0.0% | 13K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 30 added to, 19 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF$30.0M
first bought this quarter
- ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$9.9M
first bought this quarter
- VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF$5.4M
first bought this quarter
- ISHARES GLOBAL INFRASTRUCTURE ETF - ETF$907K
first bought this quarter
- STATE STREET SPDR DOW JONES REIT ETF - ETF$855K
first bought this quarter
$NBISNebius Group N.V.$765K
first bought this quarter
+4 more in the Excel export
Added to (30)
- Schwab U.S. Large-Cap Growth ETF - ETF+37%
now $495.7M
- VANGUARD S&P 500 ETF - ETF+26%
now $182.1M
- S&P500 Catholic Values ETF - ETF+32%
now $86.4M
- VANGUARD SMALL-CAP ETF - ETF+199%
now $26.6M
- iShares Core US Aggregate Bond ETF - ETF+46%
now $47.3M
- ISHARES CORE MSCI EAFE ETF - ETF+5372%
now $13.3M
+24 more in the Excel export
Trimmed (19)
- iShares Core S&P 500 ETF - ETF-14%
now $1.1B
- SCHWAB U.S. LARGE-CAP ETF - ETF-9%
now $247.4M
- Schwab International Equity ETF - ETF-13%
now $133.2M
- ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF-8%
now $203.8M
- VANGUARD RUSSELL 3000 ETF - ETF-13%
now $25.2M
- STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF-13%
now $21.6M
+13 more in the Excel export
Sold out (3)
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFwas $74.3M
- ISHARES CORE U.S. REIT ETFwas $3.7M
- STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFwas $2.0M
Holdings by quarter
Every 13F Fund Evaluation Group, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fund Evaluation Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)
Top 10 since filing
+3.2%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 17% over the last 4
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 4 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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