Fund Evaluation Group, LLC

Name: Fund Evaluation Group, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001356249 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗

Fund Evaluation Group, LLC reported 80 positions worth $3.70B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: IVV (29.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$3.70B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

82.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 80 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	iShares Core S&P 500 ETF	SH	$1.09B	29.46%	1,456,901	—	—
▸ 2	SCHG	Schwab U.S. Large-Cap Growth ETF	SH	$495.7M	13.38%	14,648,669	—	—
▸ 3	GOVT	iShares US Treasury Bond ETF	SH	$419.7M	11.33%	18,424,626	—	—
▸ 4	SCHX	SCHWAB U.S. LARGE-CAP ETF	SH	$247.4M	6.68%	8,405,541	—	—
▸ 5	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	SH	$203.8M	5.50%	2,134,934	—	—
▸ 6	VOO	VANGUARD S&P 500 ETF	SH	$182.1M	4.92%	265,157	—	—
▸ 7	SCHF	Schwab International Equity ETF	SH	$133.2M	3.60%	4,807,713	—	—
▸ 8	VTI	VANGUARD TOTAL STOCK MARKET ETF	SH	$109.7M	2.96%	296,485	—	—
▸ 9	BSV	VANGUARD SHORT-TERM BOND ETF	SH	$92.3M	2.49%	1,184,318	—	—
▸ 10	CATH	S&P500 Catholic Values ETF	SH	$86.4M	2.33%	976,483	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fund Evaluation Group, LLC hold as of Q2 2026?

Fund Evaluation Group, LLC reported 80 positions worth $3.70B in its Q2 2026 13F filing. Largest positions: IVV (29.5%), SCHG (13.4%), GOVT (11.3%), SCHX (6.7%) and IXUS (5.5%).

What did Fund Evaluation Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fund Evaluation Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.