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Fund Evaluation Group, LLC

CIK 1356249 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Fund Evaluation Group, LLC reported 80 US-listed holdings worth $3.70 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares Core S&P 500 ETF (29.5%), Schwab Strategic Trust (13.4%) and iShares Trust (11.3%). Against the quarter before, it opened 10 positions, added to 28, trimmed 19 and sold out of 3.

Reported holdings$3.70B+13.8% on Q1 2026
Positions80+7 on Q1 2026
The largest ten82.7%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
IVV29.5%SCHG13.4%GOVT11.3%SCHX6.7%IXUS5.5%VOO4.9%SCHF3.6%VTI3.0%BSV2.5%CATH2.3%AGG1.3%VOTE1.2%SCHE1.1%66 more12.9%

The 14 largest of its 80 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.81 billion in 33 positions$1.81BQ3 24Q4 2024: $2.14 billion in 38 positions$2.14BQ4 24Q1 2025: $2.31 billion in 48 positions$2.31BQ1 25Q2 2025: $2.59 billion in 79 positions$2.59BQ2 25Q3 2025: $2.76 billion in 75 positions$2.76BQ3 25Q4 2025: $3.02 billion in 62 positions$3.02BQ4 25Q1 2026: $3.25 billion in 73 positions$3.25BQ1 26Q2 2026: $3.70 billion in 80 positions$3.70BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 28Held 23Trimmed 19Sold out 3
Opened: 10Added: 28Held: 23Trimmed: 19Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Global X FDS MLPX$30.0 million
  2. iShares Core MSCI Emerging Mark IEMG$9.9 million
  3. Vanguard Charlotte FDS BNDX$5.4 million
  4. iShares Trust IGF$907,159
  5. SPDR Ser Trust RWR$855,183
  6. Yandex N V NBIS$765,267
  7. Flexshares Trust GUNR$638,077
  8. Berkshire Hathaway Inc. Class B BRKB$507,896

and 2 more in the table below

Added to 28

  1. Schwab Strategic Trust SCHG+4.0 million shares · +37%
  2. Vanguard BD Index FDS BSV+1.2 million shares · +26989%
  3. Vanguard S&P 500 VOO+54,801 shares · +26%
  4. Global X ETFs CATH+238,027 shares · +32%
  5. Vanguard Small Cap ETF VB+58,442 shares · +199%
  6. iShares Trust AGG+149,486 shares · +46%
  7. iShares Core MSCI Eafe ETF IEFA+134,846 shares · +5372%
  8. iShares ETFs IGLB+211,693 shares · +71%

and 20 more in the table below

Trimmed 19

  1. iShares Core S&P 500 ETF IVV-245,014 shares · -14%
  2. Schwab US Large Cap SCHX-869,003 shares · -9%
  3. Schwab Strategic Trust SCHF-725,524 shares · -13%
  4. iShares Trust IXUS-196,678 shares · -8%
  5. Vanguard Scottsdale FDS VTHR-11,221 shares · -13%
  6. SPDR Portfolio Small Cap ETF SPSM-56,490 shares · -13%
  7. Schwab Strategic Trust SCHE-71,490 shares · -6%
  8. iShares Trust EFA-9,866 shares · -14%

and 11 more in the table below

Sold out of 3

  1. Vanguard Shrt-Term Infl-Prot Se VTIP$74.3 million last quarter
  2. iShares Trust USRT$3.7 million last quarter
  3. SPDR Index SHS FDS SPGM$2.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV1,456,901$1.09 billion29.46%-245,014
Schwab Strategic Trust SCHG14,648,669$495.7 million13.38%+3,964,875
iShares Trust GOVT18,424,626$419.7 million11.33%+424,642
Schwab US Large Cap SCHX8,405,541$247.4 million6.68%-869,003
iShares Trust IXUS2,134,934$203.8 million5.50%-196,678
Vanguard S&P 500 VOO265,157$182.1 million4.92%+54,801
Schwab Strategic Trust SCHF4,807,713$133.2 million3.60%-725,524
VG Totl STK Vprs VTI296,485$109.7 million2.96%+171
Vanguard BD Index FDS BSV1,184,318$92.3 million2.49%+1,179,946
Global X ETFs CATH976,483$86.4 million2.33%+238,027
iShares Trust AGG477,654$47.3 million1.28%+149,486
TCW ETF Trust VOTE512,574$45.2 million1.22%+80,305
Schwab Strategic Trust SCHE1,153,361$41.8 million1.13%-71,490
iShares SHV281,843$31.1 million0.84%+4,288
Global X FDS MLPX406,672$30.0 million0.81%new
Vanguard Small Cap ETF VB87,872$26.6 million0.72%+58,442
Invesco Exchange Traded FD T RSP119,857$25.5 million0.69%no change
iShares ETFs IGLB508,806$25.5 million0.69%+211,693
Vanguard Scottsdale FDS VTHR75,890$25.2 million0.68%-11,221
iShares Trust TLT265,309$22.9 million0.62%+104,809
iShares Russell 1000 Value Inde IWD94,280$22.9 million0.62%+484
SPDR Portfolio Small Cap ETF SPSM374,838$21.6 million0.58%-56,490
Schwab Strategic Trust SCHP748,000$19.8 million0.54%no change
Schwab Strategic Trust SCHO772,924$18.7 million0.50%no change
iShares Trust IWV42,134$18.0 million0.49%-385
Vanguard Ftse Developed Markets VEA222,587$15.9 million0.43%-442
SPDR S&P Dividend ETF SDY89,489$13.6 million0.37%no change
iShares Trust IWO33,679$13.3 million0.36%-1,477
iShares Core MSCI Eafe ETF IEFA137,356$13.3 million0.36%+134,846
iShares Trust ESGD116,875$12.0 million0.32%+3,450
Schwab International Small-Cap Equity ETF SCHC246,963$11.9 million0.32%-9,621
Dimensional ETF Trust DFUS140,789$11.5 million0.31%no change
Vanguard Intermed Term Bond ETF BIV144,624$11.1 million0.30%+10,503
iShares Trust SUSA70,915$10.9 million0.30%+976
Vanguard Scottsdale FDS VONV96,000$10.2 million0.28%no change
iShares Core MSCI Emerging Mark IEMG120,092$9.9 million0.27%new
Vanguard Total Bond Market ETF BND114,146$8.4 million0.23%+18
iShares Trust EFA60,266$6.2 million0.17%-9,866
iShares Trust STIP53,006$5.4 million0.15%+8,316
Vanguard Charlotte FDS BNDX111,718$5.4 million0.15%new
Vanguard World FD VSGX61,277$5.0 million0.14%+940
Invesco ETFs DBC185,314$4.9 million0.13%no change
Vanguard Mid Cap Index ETF VO57,108$4.6 million0.12%+42,831
iShares Trust IWR35,293$3.9 million0.11%no change
2023 ETF Series Trust EAGL112,990$3.6 million0.10%no change
iShares Trust IWF26,616$3.3 million0.09%+22,280
Dimensional ETF Trust DFIV58,191$3.1 million0.08%-659
iShares Trust ACWI16,987$2.7 million0.07%-400
Vanguard Real Estate ETF VNQ26,637$2.6 million0.07%+11,776
iShares Trust ACWX33,316$2.5 million0.07%-412
iShares Barclays Tips Bond TIP21,902$2.4 million0.06%+13,348
2023 ETF Series Trust II GMOV80,000$2.4 million0.06%no change
Vanguard Short Term Government VGSH33,182$1.9 million0.05%+5,153
iShares Russell Mid-Cap Growth ETF IWP13,074$1.9 million0.05%+222
Vanguard Scottsdale FDS VONG12,224$1.6 million0.04%no change
American Centy ETF Trust AVLV15,700$1.4 million0.04%no change
iShares Trust EEM13,870$948,8620.03%+4,400
Schwab Strategic Trust SCHH39,129$926,5750.03%-915
iShares Trust IGF13,621$907,1590.02%new
Vanguard Scottsdale FDS VGLT15,835$873,7750.02%no change
SPDR Ser Trust RWR7,570$855,1830.02%new
iShares Inc. ESGE15,605$853,4370.02%no change
Yandex N V NBIS2,771$765,2670.02%new
iShares Trust ICF11,127$752,5190.02%no change
Vanguard Admiral FDS Inc. VIOO4,984$685,5000.02%+1,768
Flexshares Trust GUNR12,948$638,0770.02%new
Schwab Fundamental US Large Com FNDX20,286$630,8950.02%no change
Invesco Exchange Traded FD T PRF10,697$577,9590.02%-1,425
Berkshire Hathaway Inc. Class B BRKB1,015$507,8960.01%new
iShares Core S&P Small-Cap ETF IJR3,306$490,3130.01%-22
Vanguard ETF VIOG3,155$484,0640.01%+925
SPDR Gold Trust GLD1,160$427,3210.01%new
Vaneck ETF Trust GDX5,365$404,7890.01%new
iShares Edge MSCI USA Quality F QUAL1,661$364,4730.01%no change
NVIDIA Corp. NVDA1,484$296,9340.01%+129
Northern LTS FD Trust IV BIBL4,641$268,6210.01%no change
Apple Inc. AAPL694$200,8160.01%-941
Vert Global Sustainable Real Estate ETF VGSR14,204$161,7130.00%no change
Fibrobiologics Inc. Com New FBLG51,794$49,0850.00%no change
Aziyo Biologic ELUT12,612$12,3470.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.