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CIK: 0001356249
Total reported value
$3.7B
$3.7B
73 檔
61.4%
At the close of Q1 2026, Fund Evaluation Group, LLC disclosed equity holdings valued at approximately $3.7B, spread across 73 reported holdings.
In Q1 2026, Fund Evaluation Group, LLC displayed an active expansion posture, initiating 14 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.16% | -4.70% | +4.70% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 12.67% | -1.34% | +6.47% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.56% | +3.82% | +13.11% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.31% | -0.63% | -2.30% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.21% | -0.71% | +14.10% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.21% | -0.61% | -3.38% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | +1.06% | -0.06% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.92% | +0.04% | +5817.99% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.28% | -2.28% | EXIT | |
| 10 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.77% | +0.56% | +7.70% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.24% | -0.11% | -3.54% | |
| 12 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.01% | +0.21% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | +0.28% | +9.12% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.94% | -0.10% | +2.38% | |
| 15 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.77% | -0.09% | +0.10% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | -0.02% | — | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.64% | -0.06% | -5.08% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | — | +7.37% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.61% | -0.07% | — | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.58% | -0.08% | — | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | +0.01% | — | |
| 22 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.45% | +0.24% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.01% | +1913.99% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | +0.19% | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.40% | -0.03% | — | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.37% | -0.05% | -5.59% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.34% | +0.02% | — | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | -0.01% | -13.60% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.32% | -0.02% | -3.71% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.31% | — | — | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.28% | +0.02% | -45.24% | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.28% | — | +11.11% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | -0.03% | +1138.50% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.48% | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | -0.04% | -1.29% | |
| 36 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.16% | -0.03% | — | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.14% | +0.01% | +129.02% | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | +0.01% | -34.99% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | -0.01% | +5.02% | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.11% | -0.11% | EXIT | |
| 41 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.11% | -0.01% | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | +21.39% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.10% | -0.02% | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | -0.22% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | — | -6.76% | |
| 46 | GMOV | Gmo U.s. Value ETF | ETF-Other | 0.07% | -0.01% | +58.42% | |
| 47 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.06% | -0.06% | EXIT | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | +0.03% | — | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | — | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | — |
According to official SEC Form 13F filings, Fund Evaluation Group, LLC reported a total U.S. public equity portfolio value of $3.7B across 73 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GOVT, SCHG) accounted for 61.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOTE
市值: $33.0M
Top Position Liquidated / Trimmed
NULV
前期市值: $9.3M
During Q1 2026, Fund Evaluation Group, LLC's top holdings by market value included IVV (34.2%)、GOVT (12.7%)、SCHG (9.6%). The largest single position, IVV, represented 34.2% of total portfolio value.
In Q1 2026, Fund Evaluation Group, LLC made 55 total portfolio adjustments, initiating 14 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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