Fund Evaluation Group, LLC 13F holdings
Fund Evaluation Group, LLC reported 79 positions with a total reported value of $3.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: iShares Core S&P 500 ETF (29.5%), Schwab U.S. Large-Cap Growth ETF (13.4%), iShares US Treasury Bond ETF (11.3%), SCHWAB U.S. LARGE-CAP ETF (6.7%), ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (5.5%). Against 2026-03-31 it opened 10 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 79 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| iShares Core S&P 500 ETF | 1,456,901 | $1.1B | 29.5% |
| Schwab U.S. Large-Cap Growth ETF | 14,648,669 | $495.7M | 13.4% |
| iShares US Treasury Bond ETF | 18,424,626 | $419.7M | 11.3% |
| SCHWAB U.S. LARGE-CAP ETF | 8,405,541 | $247.4M | 6.7% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,134,934 | $203.8M | 5.5% |
| VANGUARD S&P 500 ETF | 265,157 | $182.1M | 4.9% |
| Schwab International Equity ETF | 4,807,713 | $133.2M | 3.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 296,485 | $109.7M | 3.0% |
| VANGUARD SHORT-TERM BOND ETF | 1,184,318 | $92.3M | 2.5% |
| S&P500 Catholic Values ETF | 976,483 | $86.4M | 2.3% |
| iShares Core US Aggregate Bond ETF | 477,654 | $47.3M | 1.3% |
| TCW TRANSFORM 500 ETF | 512,574 | $45.2M | 1.2% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1,153,361 | $41.8M | 1.1% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 281,843 | $31.1M | 0.8% |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 406,672 | $30.0M | 0.8% |
| VANGUARD SMALL-CAP ETF | 87,872 | $26.6M | 0.7% |
| IVZ INVESCO RAFI US 1000 ETF | 130,554 | $26.1M | 0.7% |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 508,806 | $25.5M | 0.7% |
| VANGUARD RUSSELL 3000 ETF | 75,890 | $25.2M | 0.7% |
| ISHARES 20 YEAR TREASURY BOND ETF | 265,309 | $22.9M | 0.6% |
| ISHARES RUSSELL 1000 VALUE ETF | 94,280 | $22.9M | 0.6% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 374,838 | $21.6M | 0.6% |
| SCHWAB US TIPS ETF | 748,000 | $19.8M | 0.5% |
| SCHWAB SHORT-TERM US TREASURY ETF | 772,924 | $18.7M | 0.5% |
| ISHARES RUSSELL 3000 ETF | 42,134 | $18.0M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 406,672 | $30.0M | 0.8% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 120,092 | $9.9M | 0.3% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 111,718 | $5.4M | 0.1% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 13,621 | $907.2K | <0.1% |
| STATE STREET SPDR DOW JONES REIT ETF | 7,570 | $855.2K | <0.1% |
| NBIS NEBIUS GROUP N.V. SHS CLASS A | 2,771 | $765.3K | <0.1% |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 12,948 | $638.1K | <0.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,015 | $507.9K | <0.1% |
| GLD SPDR GOLD SHARES | 1,160 | $427.3K | <0.1% |
| VANECK GOLD MINERS ETF | 5,365 | $404.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,487,047 | $74.3M | 2.3% |
| ISHARES CORE U.S. REIT ETF | 62,010 | $3.7M | 0.1% |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 26,923 | $2.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 10,683,794 | 14,648,669 | +37.1% | $495.7M |
| VANGUARD SHORT-TERM BOND ETF | 4,372 | 1,184,318 | +26,988.7% | $92.3M |
| VANGUARD S&P 500 ETF | 210,356 | 265,157 | +26.1% | $182.1M |
| S&P500 Catholic Values ETF | 738,456 | 976,483 | +32.2% | $86.4M |
| VANGUARD SMALL-CAP ETF | 29,430 | 87,872 | +198.6% | $26.6M |
| iShares Core US Aggregate Bond ETF | 328,168 | 477,654 | +45.6% | $47.3M |
| ISHARES CORE MSCI EAFE ETF | 2,510 | 137,356 | +5,372.4% | $13.3M |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 297,113 | 508,806 | +71.2% | $25.5M |
| iShares US Treasury Bond ETF | 17,999,984 | 18,424,626 | +2.4% | $419.7M |
| ISHARES 20 YEAR TREASURY BOND ETF | 160,500 | 265,309 | +65.3% | $22.9M |
| TCW TRANSFORM 500 ETF | 432,269 | 512,574 | +18.6% | $45.2M |
| VANGUARD MID-CAP ETF | 14,277 | 57,108 | +300.0% | $4.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | 1,701,915 | 1,456,901 | -14.4% | $1.1B |
| SCHWAB U.S. LARGE-CAP ETF | 9,274,544 | 8,405,541 | -9.4% | $247.4M |
| Schwab International Equity ETF | 5,533,237 | 4,807,713 | -13.1% | $133.2M |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,331,612 | 2,134,934 | -8.4% | $203.8M |
| VANGUARD RUSSELL 3000 ETF | 87,111 | 75,890 | -12.9% | $25.2M |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 431,328 | 374,838 | -13.1% | $21.6M |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1,224,851 | 1,153,361 | -5.8% | $41.8M |
| ISHARES MSCI EAFE ETF | 70,132 | 60,266 | -14.1% | $6.2M |
| iShares Russell 2000 Growth ETF | 35,156 | 33,679 | -4.2% | $13.3M |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 256,584 | 246,963 | -3.7% | $11.9M |
| IVZ INVESCO RAFI US 1000 ETF | 131,979 | 130,554 | -1.1% | $26.1M |
| AAPL APPLE INC COM | 1,635 | 694 | -57.6% | $200.8K |
CIK 1356249 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
