Q2 2026 13F · SEC CIK 1356249

Fund Evaluation Group, LLC

Institutional asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.7B
Reported positions: 80
Top holdings a year, 3 yrs: +17.0%
Assets under management: $23.9B

Fund Evaluation Group, LLC is an institutional asset manager that reported 80 positions worth $3.7B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IVV, 29.5%), Schwab Strategic Tr (SCHG, 13.4%), Ishares Tr (GOVT, 11.3%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 22.3% for the S&P 500.

Fund Evaluation Group, LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fund Evaluation Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	29.5%	34.2%	1,456,901	-14.4%	$1.1B
SCHGSchwab Strategic Tr	13.4%	9.6%	14,648,669	+37.1%	$495.7M
GOVTIshares Tr	11.3%	12.7%	18,424,626	+2.4%	$419.7M
SCHXSchwab Strategic Tr	6.7%	7.3%	8,405,541	-9.4%	$247.4M
IXUSIshares Tr	5.5%	6.2%	2,134,934	-8.4%	$203.8M
VOOVanguard Index Fds	4.9%	3.9%	265,157	+26.1%	$182.1M
SCHFSchwab Strategic Tr	3.6%	4.2%	4,807,713	-13.1%	$133.2M
VTIVanguard Index Fds	3.0%	2.9%	296,485	+0.1%	$109.7M
BSVVanguard Bd Index Fds	2.5%	—	1,184,318	—	$92.3M
CATHGlobal X Fds	2.3%	1.8%	976,483	+32.2%	$86.4M
AGGIshares Tr	1.3%	1.0%	477,654	+45.6%	$47.3M
VOTETcw ETF Trust	1.2%	1.0%	512,574	+18.6%	$45.2M
SCHESchwab Strategic Tr	1.1%	1.2%	1,153,361	-5.8%	$41.8M
SHVIshares Tr	0.8%	0.9%	281,843	+1.5%	$31.1M
MLPXGlobal X Fds	0.8%	—	406,672	—	$30.0M
VBVanguard Index Fds	0.7%	0.2%	87,872	+198.6%	$26.6M
RSPInvesco Exchange Traded Fd T	0.7%	0.7%	119,857	+0.0%	$25.5M
IGLBIshares Tr	0.7%	0.5%	508,806	+71.2%	$25.5M
VTHRVanguard Russell 3000 ETF	0.7%	0.8%	75,890	-12.9%	$25.2M
TLTIshares Tr	0.6%	0.4%	265,309	+65.3%	$22.9M
IWDIshares Tr	0.6%	0.6%	94,280	+0.5%	$22.9M
SPSMSpdr Series Trust	0.6%	0.6%	374,838	-13.1%	$21.6M
SCHPSchwab Strategic Tr	0.5%	0.6%	748,000	+0.0%	$19.8M
SCHOSchwab Strategic Tr	0.5%	0.6%	772,924	+0.0%	$18.7M
IWVIshares Tr	0.5%	0.5%	42,134	-0.9%	$18.0M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	222,587	-0.2%	$15.9M
SDYSpdr Ser Tr	0.4%	0.4%	89,489	+0.0%	$13.6M
IWOIshares Tr	0.4%	0.3%	33,679	-4.2%	$13.3M
IEFAIshares Tr	0.4%	—	137,356	—	$13.3M
ESGDiShares ESG Aware MSCI EAFE ETF	0.3%	0.3%	116,875	+3.0%	$12.0M
SCHCSchwab Strategic Tr	0.3%	0.4%	246,963	-3.7%	$11.9M
DFUSDimensional ETF Trust	0.3%	0.3%	140,789	+0.0%	$11.5M
BIVVanguard Bd Index Fds	0.3%	0.3%	144,624	+7.8%	$11.1M
SUSAIshares Tr	0.3%	0.3%	70,915	+1.4%	$10.9M
VONVVanguard Scottsdale Fds	0.3%	0.3%	96,000	+0.0%	$10.2M
IEMGIshares Inc	0.3%	—	120,092	—	$9.9M
BNDVanguard Bd Index Fds	0.2%	0.3%	114,146	+0.0%	$8.4M
EFAIshares Tr	0.2%	0.2%	60,266	-14.1%	$6.2M
STIPIshares Tr	0.1%	0.1%	53,006	+18.6%	$5.4M
BNDXVanguard Charlotte Fds	0.1%	—	111,718	—	$5.4M
VSGXVanguard World Fd	0.1%	0.1%	61,277	+1.6%	$5.0M
DBCInvesco Db Commdy Indx Trck	0.1%	0.2%	185,314	+0.0%	$4.9M
VOVanguard Index Fds	0.1%	0.1%	57,108	+300.0%	$4.6M
IWRIshares Tr	0.1%	0.1%	35,293	+0.0%	$3.9M
EAGL2023 ETF Series Trust	0.1%	0.1%	112,990	+0.0%	$3.6M
IWFIshares Tr	0.1%	0.1%	26,616	+513.8%	$3.3M
DFIVDimensional ETF Trust	0.1%	0.1%	58,191	-1.1%	$3.1M
ACWIIshares Tr	0.1%	0.1%	16,987	-2.3%	$2.7M
VNQVanguard Index Fds	0.1%	—	26,637	—	$2.6M
ACWXIshares Tr	0.1%	0.1%	33,316	-1.2%	$2.5M

What Fund Evaluation Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+513.8% shares
VO Vanguard Index Fds+300.0% shares
VB Vanguard Index Fds+198.6% shares
IGLB Ishares Tr+71.2% shares
TLT Ishares Tr+65.3% shares
AGG Ishares Tr+45.6% shares
SCHG Schwab Strategic Tr+37.1% shares
CATH Global X Fds+32.2% shares

Reduced

IVV Ishares Tr-14.4% shares
EFA Ishares Tr-14.1% shares
SCHF Schwab Strategic Tr-13.1% shares
SPSM Spdr Series Trust-13.1% shares
VTHR Vanguard Russell 3000 ETF-12.9% shares
SCHX Schwab Strategic Tr-9.4% shares
IXUS Ishares Tr-8.4% shares
SCHE Schwab Strategic Tr-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.6% /yr; S&P 500 +11.7%
3 years: +17.0% /yr; S&P 500 +22.3%
5 years: +7.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.7B	80
Q1 2026	$3.3B	73
Q4 2025	$3.0B	62
Q3 2025	$2.8B	75
Q2 2025	$2.6B	79
Q1 2025	$2.3B	48
Q4 2024	$2.1B	38
Q3 2024	$1.8B	33
Q2 2024	$1.6B	31
Q1 2024	$1.6B	38
Q4 2023	$1.4B	35
Q3 2023	$1.1B	33

Questions about Fund Evaluation Group, LLC's portfolio

What stocks does Fund Evaluation Group, LLC own?

Fund Evaluation Group, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 80 positions worth $3.7B. The largest are Ishares Tr (IVV) at 29.5%, Schwab Strategic Tr (SCHG) at 13.4%, Ishares Tr (GOVT) at 11.3%, Schwab Strategic Tr (SCHX) at 6.7% and Ishares Tr (IXUS) at 5.5%.

What did Fund Evaluation Group, LLC buy last quarter?

In Q2 2026, Fund Evaluation Group, LLC added Ishares Tr (IWF) (+513.8% shares), Vanguard Index Fds (VO) (+300.0% shares) and Vanguard Index Fds (VB) (+198.6% shares), compared with its Q1 2026 filing.

What did Fund Evaluation Group, LLC sell last quarter?

In Q2 2026, Fund Evaluation Group, LLC cut from its top 50 Vanguard Malvern Fds (VTIP), cut from its top 50 Ishares Tr (USRT), cut from its top 50 Gmo US Value ETF (GMOV), cut from its top 50 Spdr Index Shs Fds (SPGM), cut from its top 50 Ishares Tr (IWP), Ishares Tr (IVV) (-14.4% shares), Ishares Tr (EFA) (-14.1% shares) and Schwab Strategic Tr (SCHF) (-13.1% shares), compared with its Q1 2026 filing.

How has Fund Evaluation Group, LLC's portfolio performed?

A portfolio copying Fund Evaluation Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.6% against +11.7%. Over 5 years: +7.3% a year against +10.6%.

When is Fund Evaluation Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fund Evaluation Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fund Evaluation Group, LLC manage?

Fund Evaluation Group, LLC reported $23.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.7B.