Top Institutional Investors

Fund Evaluation Group, LLC — 13F Holdings & Portfolio

CIK 1356249 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Fund Evaluation Group, LLC manages $3.70B in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (29.46%), SCHG (13.38%), GOVT (11.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 48, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
201 EAST FIFTH STREET, SUITE 1600
CINCINNATI, OH 45202
Phone
(513) 977-4400
Filing Manager
Fund Evaluation Group, LLC
CINCINNATI, OH
Signatory
Julie T. Thomas
Chief Compliance Officer
Loading holdings…
AUM

$3.70B

Long-equity book

Holdings

80

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+10 / −3 / ↑48 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Schwab U.S. Large-Cap Growth ETF$184.6M +59.3%
  • VANGUARD SHORT-TERM BOND ETF$91.9M +26815.9%
  • VANGUARD S&P 500 ETF$56.4M +44.9%
  • S&P500 Catholic Values ETF$28.7M +49.7%
  • VANGUARD SMALL-CAP ETF$18.9M +245.5%
Show all 48 →

Top Trims

  • ISHARES MSCI EAFE ETF-$472.5K -7.0%
  • INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T-$424.4K -7.9%
  • APPLE INC COM-$214.1K -51.6%
  • FIBROBIOLOGICS INC COM NEW-$19.3K -28.2%
  • ELUTIA INC CL A COM-$896 -6.8%
Show all 5 →

New Positions

  • GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF$30.0M
  • ISHARES CORE MSCI EMERGING MARKETS ETF$9.9M
  • VANGUARD TOTAL INTERNATIONAL BOND ETF$5.4M
  • ISHARES GLOBAL INFRASTRUCTURE ETF$907.2K
  • STATE STREET SPDR DOW JONES REIT ETF$855.2K
Show all 10 →

Exited Positions

  • VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$74.3M
  • ISHARES CORE U.S. REIT ETF$3.7M
  • STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF$2.0M
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P 500 ETF IVV 464287200 $1.09B 29.46% 1,456,901 SH
2 Schwab U.S. Large-Cap Growth ETF SCHG 808524300 $495.7M 13.38% 14,648,669 SH
3 iShares US Treasury Bond ETF GOVT 46429B267 $419.7M 11.33% 18,424,626 SH
4 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $247.4M 6.68% 8,405,541 SH
5 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $203.8M 5.50% 2,134,934 SH
6 VANGUARD S&P 500 ETF VOO 922908363 $182.1M 4.92% 265,157 SH
7 Schwab International Equity ETF SCHF 808524805 $133.2M 3.60% 4,807,713 SH
8 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $109.7M 2.96% 296,485 SH
9 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $92.3M 2.49% 1,184,318 SH
10 S&P500 Catholic Values ETF CATH 37954Y889 $86.4M 2.33% 976,483 SH
11 iShares Core US Aggregate Bond ETF AGG 464287226 $47.3M 1.28% 477,654 SH
12 TCW TRANSFORM 500 ETF VOTE 29287L106 $45.2M 1.22% 512,574 SH
13 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $41.8M 1.13% 1,153,361 SH
14 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $31.1M 0.84% 281,843 SH
15 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF MLPX 37954Y293 $30.0M 0.81% 406,672 SH
16 VANGUARD SMALL-CAP ETF VB 922908751 $26.6M 0.72% 87,872 SH
17 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $25.5M 0.69% 119,857 SH
18 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGLB 464289511 $25.5M 0.69% 508,806 SH
19 VANGUARD RUSSELL 3000 ETF VTHR 92206C599 $25.2M 0.68% 75,890 SH
20 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $22.9M 0.62% 265,309 SH
21 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $22.9M 0.62% 94,280 SH
22 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $21.6M 0.58% 374,838 SH
23 SCHWAB US TIPS ETF SCHP 808524870 $19.8M 0.54% 748,000 SH
24 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $18.7M 0.50% 772,924 SH
25 ISHARES RUSSELL 3000 ETF IWV 464287689 $18.0M 0.49% 42,134 SH
26 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $15.9M 0.43% 222,587 SH
27 STATE STREET SPDR S&P DIVIDEND ETF SDY 78464A763 $13.6M 0.37% 89,489 SH
28 iShares Russell 2000 Growth ETF IWO 464287648 $13.3M 0.36% 33,679 SH
29 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $13.3M 0.36% 137,356 SH
30 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $12.0M 0.32% 116,875 SH
31 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHC 808524888 $11.9M 0.32% 246,963 SH
32 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $11.5M 0.31% 140,789 SH
33 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $11.1M 0.30% 144,624 SH
34 iShares MSCI USA ESG Select ETF SUSA 464288802 $10.9M 0.30% 70,915 SH
35 VANGUARD RUSSELL 1000 VALUE ETF VONV 92206C714 $10.2M 0.28% 96,000 SH
36 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $9.9M 0.27% 120,092 SH
37 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $8.4M 0.23% 114,146 SH
38 ISHARES MSCI EAFE ETF EFA 464287465 $6.2M 0.17% 60,266 SH
39 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $5.4M 0.15% 53,006 SH
40 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $5.4M 0.15% 111,718 SH
41 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $5.0M 0.14% 61,277 SH
42 INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T DBC 46138B103 $4.9M 0.13% 185,314 SH
43 VANGUARD MID-CAP ETF VO 922908629 $4.6M 0.12% 57,108 SH
44 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $3.9M 0.11% 35,293 SH
45 EAGLE CAPITAL SELECT EQUITY ETF EAGL 88339Y102 $3.6M 0.10% 112,990 SH
46 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $3.3M 0.09% 26,616 SH
47 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $3.1M 0.08% 58,191 SH
48 ISHARES MSCI ACWI ETF ACWI 464288257 $2.7M 0.07% 16,987 SH
49 VANGUARD REAL ESTATE ETF VNQ 922908553 $2.6M 0.07% 26,637 SH
50 iShares MSCI ACWI ex. US ETF ACWX 464288240 $2.5M 0.07% 33,316 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $3.70B 80 0001420506-26-001466
2026-03-31 2026-05-08 $3.25B 73 0001420506-26-000854
2025-12-31 2026-02-11 $3.02B 62 0001420506-26-000294