Fund Evaluation Group, LLC
CIK 1356249 · View on SEC EDGAR ↗
- Portfolio value
- $3.7B
- Positions
- 80
- As of
- June 30, 2026
#1,000 of 9,443 by 13F value · top 10.6%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 82.66%
- Top 25 holdings weight
- 94.06%
- Positions above 1%
- 13
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.78% Est. buys $429,299,361 · sells $340,254,111
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held
- New positions
- 10
- Increased
- 30
- Decreased
- 19
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.0%
Healthcare
0.0%
Other/Unmapped
100.0%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $1,091,058,586 | 29.46% | 1,456,901 | $-20,649,570 | Down ×1 | ||
| SCHG | $495,656,068 | 13.38% | 14,648,669 | $184,585,885 | Up ×2 | ||
| GOVT | $419,712,971 | 11.33% | 18,424,626 | $7,333,337 | Up ×5 | ||
| SCHX | $247,375,084 | 6.68% | 8,405,541 | $9,575,787 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $203,758,085 | 5.50% | 2,134,934 | $1,747,179 | Down ×1 | ||
| VOO | $182,112,479 | 4.92% | 265,157 | $56,414,251 | Up ×1 | ||
| SCHF | $133,173,637 | 3.60% | 4,807,713 | $-3,773,982 | Down ×2 | ||
| VTI | $109,711,142 | 2.96% | 296,485 | $14,650,761 | Up ×3 | ||
| BSV | $92,270,240 | 2.49% | 1,184,318 | $91,927,431 | Up ×3 | ||
| CATH Global X S&P 500 Catholic Values ETF | $86,418,746 | 2.33% | 976,483 | $28,708,410 | Up ×2 | ||
| AGG | $47,278,161 | 1.28% | 477,654 | $14,700,965 | Up ×4 | ||
| VOTE TCW Transform 500 ETF | $45,193,087 | 1.22% | 512,574 | $12,210,962 | Up ×1 | ||
| SCHE | $41,820,870 | 1.13% | 1,153,361 | $1,462,022 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $31,101,375 | 0.84% | 281,843 | $462,079 | Up ×5 | ||
| MLPX | $29,955,460 | 0.81% | 406,672 | Up ×1 | |||
| VB | $26,635,761 | 0.72% | 87,872 | $18,927,455 | Up ×1 | ||
| RSP | $25,501,974 | 0.69% | 119,857 | $2,499,019 | |||
| IGLB | $25,460,652 | 0.69% | 508,806 | $10,714,934 | Up ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $25,151,919 | 0.68% | 75,890 | $100,999 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $22,928,004 | 0.62% | 265,309 | $9,014,259 | Up ×1 | ||
| IWD | $22,856,191 | 0.62% | 94,280 | $2,814,800 | Up ×3 | ||
| SPSM | $21,616,888 | 0.58% | 374,838 | $775,105 | Down ×3 | ||
| SCHP | $19,822,000 | 0.54% | 748,000 | $-82,280 | |||
| SCHO | $18,658,385 | 0.50% | 772,924 | $-100,480 | |||
| IWV | $17,965,938 | 0.49% | 42,134 | $2,204,995 | Down ×1 | ||
| VEA | $15,859,324 | 0.43% | 222,587 | $1,567,626 | Down ×1 | ||
| SDY | $13,618,436 | 0.37% | 89,489 | $558,411 | |||
| IWO | $13,268,179 | 0.36% | 33,679 | $2,235,875 | Down ×1 | ||
| IEFA | $13,265,842 | 0.36% | 137,356 | $13,038,612 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $12,015,919 | 0.32% | 116,875 | $1,170,220 | Up ×1 | ||
| SCHC | $11,883,860 | 0.32% | 246,963 | $-108,876 | Down ×2 | ||
| DFUS | $11,536,251 | 0.31% | 140,789 | $1,552,903 | |||
| BIV | $11,092,661 | 0.30% | 144,624 | $741,202 | Up ×1 | ||
| SUSA | $10,942,185 | 0.30% | 70,915 | $1,703,243 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $10,205,760 | 0.28% | 96,000 | $1,206,720 | |||
| IEMG | $9,948,421 | 0.27% | 120,092 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $8,379,448 | 0.23% | 114,146 | $-24,938 | Up ×2 | ||
| EFA | $6,247,490 | 0.17% | 60,266 | $-472,488 | Down ×4 | ||
| STIP | $5,415,093 | 0.15% | 53,006 | $792,806 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $5,410,503 | 0.15% | 111,718 | Up ×1 | |||
| VSGX | $5,045,548 | 0.14% | 61,277 | $717,575 | Up ×1 | ||
| DBC | $4,940,471 | 0.13% | 185,314 | $-424,369 | |||
| VO | $4,601,192 | 0.12% | 57,108 | $501,123 | Up ×2 | ||
| IWR | $3,893,524 | 0.11% | 35,293 | $461,986 | |||
| EAGL | $3,634,888 | 0.10% | 112,990 | $197,732 | |||
| IWF | $3,304,968 | 0.09% | 26,616 | $1,456,098 | Up ×1 | ||
| DFIV | $3,143,478 | 0.08% | 58,191 | $37,375 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $2,666,443 | 0.07% | 16,987 | $260,638 | Down ×4 | ||
| VNQ | $2,568,606 | 0.07% | 26,637 | $1,250,435 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,535,681 | 0.07% | 33,316 | $226,325 | Down ×3 | ||
| TIP | $2,396,736 | 0.06% | 21,902 | $1,452,717 | Up ×1 | ||
| GMOV | $2,381,600 | 0.06% | 80,000 | $133,864 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,931,192 | 0.05% | 33,182 | $290,374 | Up ×1 | ||
| IWP | $1,914,189 | 0.05% | 13,074 | $267,560 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,562,349 | 0.04% | 12,224 | $221,498 | |||
| AVLV | $1,431,997 | 0.04% | 15,700 | $166,420 | |||
| EEM | $948,862 | 0.03% | 13,870 | $411,061 | Up ×1 | ||
| SCHH | $926,575 | 0.03% | 39,129 | $66,029 | Down ×1 | ||
| IGF iShares Global Infrastructure ETF | $907,159 | 0.02% | 13,621 | Up ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $873,775 | 0.02% | 15,835 | $-2,771 | |||
| RWR | $855,183 | 0.02% | 7,570 | Up ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $853,437 | 0.02% | 15,605 | $143,878 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $765,267 | 0.02% | 2,771 | Up ×1 | |||
| ICF | $752,519 | 0.02% | 11,127 | $63,869 | |||
| VIOO | $685,500 | 0.02% | 4,984 | $316,207 | Up ×1 | ||
| GUNR | $638,077 | 0.02% | 12,948 | Up ×1 | |||
| FNDX | $630,895 | 0.02% | 20,286 | $65,930 | |||
| PRF | $577,959 | 0.02% | 10,697 | $1,800 | Down ×3 | ||
| BRKB | $507,896 | 0.01% | 1,015 | Up ×1 | |||
| IJR | $490,313 | 0.01% | 3,306 | $76,609 | Down ×1 | ||
| VIOG | $484,064 | 0.01% | 3,155 | $206,518 | Up ×1 | ||
| GLD | $427,321 | 0.01% | 1,160 | Up ×1 | |||
| GDX GDX | $404,789 | 0.01% | 5,365 | Up ×1 | |||
| QUAL | $364,473 | 0.01% | 1,661 | $45,877 | |||
| NVDA NVIDIA Corporation - Common Stock | $296,934 | 0.01% | 1,484 | $60,622 | Up ×1 | ||
| BIBL | $268,621 | 0.01% | 4,641 | $49,798 | |||
| AAPL Apple Inc. - Common Stock | $200,816 | 0.01% | 694 | $-214,131 | Down ×1 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $161,713 | 0.00% | 14,204 | $14,986 | |||
| Unknown issuer (CUSIP: 31573L204) | $49,085 | 0.00% | 51,794 | $-19,283 | |||
| ELUT Elutia, Inc. - Class A Common Stock | $12,347 | 0.00% | 12,612 | $-896 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOVT | $419,712,971 | 11.33% | up ×5 |
| VTI | $109,711,142 | 2.96% | up ×3 |
| BSV | $92,270,240 | 2.49% | up ×3 |
| AGG | $47,278,161 | 1.28% | up ×4 |
| SHV | $31,101,375 | 0.84% | up ×5 |
| IWD | $22,856,191 | 0.62% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MLPX | $29,955,460 | 406,672 | 0.81% |
| IEMG | $9,948,421 | 120,092 | 0.27% |
| BNDX | $5,410,503 | 111,718 | 0.15% |
| IGF | $907,159 | 13,621 | 0.02% |
| RWR | $855,183 | 7,570 | 0.02% |
| NBIS | $765,267 | 2,771 | 0.02% |
| GUNR | $638,077 | 12,948 | 0.02% |
| BRKB | $507,896 | 1,015 | 0.01% |
| GLD | $427,321 | 1,160 | 0.01% |
| GDX | $404,789 | 5,365 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +4.0M | +$184.6M |
| VOO | Bought more | +55K | +$56.4M |
| CATH | Bought more | +238K | +$28.7M |
| IVV | Trimmed | -245K | -$20.6M |
| VB | Bought more | +58K | +$18.9M |
| AGG | Bought more | +149K | +$14.7M |
| VTI | Bought more | +171 | +$14.7M |
| VOTE | Bought more | +80K | +$12.2M |
| IGLB | Bought more | +212K | +$10.7M |
| SCHX | Trimmed | -869K | +$9.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTIP | June 30, 2026 | 1,487,047 | $74,277,998 | |
| IWM | Sept. 30, 2025 | 43,836 | $9,459,370 | No longer tracked |
| NULV | March 31, 2026 | 205,534 | $9,259,321 | No longer tracked |
| EFV | June 30, 2025 | 129,215 | $7,615,932 | No longer tracked |
| VUG | Dec. 31, 2025 | 11,693 | $5,608,080 | No longer tracked |
| VTV | Dec. 31, 2025 | 27,750 | $5,175,098 | No longer tracked |
| CEFA | Sept. 30, 2025 | 143,029 | $4,911,673 | |
| IVE | Sept. 30, 2025 | 21,896 | $4,278,916 | No longer tracked |
| USRT | June 30, 2026 | 62,010 | $3,670,372 | No longer tracked |
| VGK | Dec. 31, 2025 | 38,277 | $3,054,505 | No longer tracked |
| ESGV | Dec. 31, 2025 | 24,720 | $2,927,837 | No longer tracked |
| IEF | Dec. 31, 2025 | 21,396 | $2,063,858 | |
| SPGM | June 30, 2026 | 26,923 | $2,038,340 | No longer tracked |
| VPL | Dec. 31, 2025 | 22,263 | $1,955,582 | No longer tracked |
| VIOO | Sept. 30, 2025 | 19,180 | $1,941,591 | No longer tracked |
| SPYG | Dec. 31, 2025 | 17,915 | $1,872,297 | No longer tracked |
| SPYV | Dec. 31, 2025 | 26,020 | $1,439,687 | No longer tracked |
| VB | Dec. 31, 2025 | 5,190 | $1,319,713 | No longer tracked |
| EAGG | Dec. 31, 2025 | 26,546 | $1,275,004 | No longer tracked |
| VWO | Dec. 31, 2025 | 21,777 | $1,179,878 | No longer tracked |
| EDV | Sept. 30, 2025 | 17,065 | $1,148,475 | No longer tracked |
| MSFT | Sept. 30, 2025 | 1,911 | $950,551 | -6.7% |
| VIG | Sept. 30, 2025 | 4,442 | $909,144 | No longer tracked |
| VMBS | Dec. 31, 2025 | 16,650 | $781,884 | |
| SCHD | Sept. 30, 2025 | 27,715 | $734,448 | No longer tracked |
| IJJ | Sept. 30, 2025 | 5,300 | $654,974 | No longer tracked |
| EFG | Dec. 31, 2025 | 5,385 | $613,244 | No longer tracked |
| SPHQ | Dec. 31, 2025 | 7,912 | $579,870 | No longer tracked |
| VIGI | Sept. 30, 2025 | 6,221 | $560,637 | |
| DFSI | Dec. 31, 2025 | 13,534 | $554,219 | No longer tracked |
| RSP | Dec. 31, 2025 | 2,898 | $549,751 | No longer tracked |
| VGIT | Sept. 30, 2025 | 8,863 | $530,096 | |
| BCI | Dec. 31, 2025 | 20,786 | $447,730 | No longer tracked |
| LLY | March 31, 2026 | 393 | $422,349 | 40.0% |
| EMB | Sept. 30, 2025 | 3,560 | $329,727 | |
| SGOV | Dec. 31, 2025 | 2,287 | $230,263 | 0.2% |
| FTSM | Dec. 31, 2025 | 3,787 | $226,879 | |
| AMAT | Sept. 30, 2025 | 1,228 | $224,810 | 141.6% |
| MSFT | March 31, 2026 | 464 | $224,400 | 30.5% |
| IAU | Dec. 31, 2025 | 2,968 | $215,981 | No longer tracked |