Q1 2026 · 13F-HR
Fund Evaluation Group, LLCholdings as filed
Filed 2026-05-08 · accession 0001420506-26-000854
$3.25B
Reported value
73
Positions
2026-03-31
Period end
The Brief · Fund Evaluation Group, LLC · Q1 2026
AI · grounded in 13F
Fund Evaluation Group, LLC established a new position in VOTE valued at $32.98M. The fund also opened a new position in RSP for $23M and increased its holdings in VTI by 5,817.99%. On the sell side, the fund closed its position in NULV, resulting in a $9.26M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.11B | 34.2% | 1,701,915 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $412.4M | 12.7% | 17,999,984 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $311.1M | 9.56% | 10,683,794 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $237.8M | 7.31% | 9,274,544 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $202.0M | 6.21% | 2,331,612 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $136.9M | 4.21% | 5,533,237 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $125.7M | 3.86% | 210,356 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $95.1M | 2.92% | 296,314 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $74.3M | 2.28% | 1,487,047 | Common | SOLE |
| 37954Y889 | CATH | S&P500 Catholic Values ETF | $57.7M | 1.77% | 738,456 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $40.4M | 1.24% | 1,224,851 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $33.0M | 1.01% | 432,269 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $32.6M | 1.00% | 328,168 | Common | SOLE |
| 464288679 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $30.6M | 0.94% | 277,555 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $25.1M | 0.77% | 87,111 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $23.0M | 0.71% | 119,857 | Common | SOLE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $20.8M | 0.64% | 431,328 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $20.0M | 0.62% | 93,796 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $19.9M | 0.61% | 748,000 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $18.8M | 0.58% | 772,924 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $15.8M | 0.48% | 42,519 | Common | SOLE |
| 464289511 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $14.7M | 0.45% | 297,113 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $14.3M | 0.44% | 223,029 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $13.9M | 0.43% | 160,500 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $13.1M | 0.40% | 89,489 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $12.0M | 0.37% | 256,584 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $11.0M | 0.34% | 35,156 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $10.8M | 0.33% | 113,425 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $10.4M | 0.32% | 134,121 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $10.0M | 0.31% | 140,789 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $9.2M | 0.28% | 69,939 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $9.0M | 0.28% | 96,000 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $8.4M | 0.26% | 114,128 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $7.7M | 0.24% | 29,430 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $6.7M | 0.21% | 70,132 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | $5.4M | 0.16% | 185,314 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $4.6M | 0.14% | 44,690 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $4.3M | 0.13% | 60,337 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $4.1M | 0.13% | 14,277 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE U.S. REIT ETF | $3.7M | 0.11% | 62,010 | Common | SOLE |
| 88339Y102 | EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $3.4M | 0.11% | 112,990 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $3.4M | 0.11% | 35,293 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $3.1M | 0.10% | 58,850 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.4M | 0.07% | 17,387 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex. US ETF | $2.3M | 0.07% | 33,728 | Common | SOLE |
| 90139K605 | GMOV | GMO US VALUE ETF | $2.2M | 0.07% | 80,000 | Common | SOLE |
| 78463X475 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $2.0M | 0.06% | 26,923 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.8M | 0.06% | 4,336 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1.6M | 0.05% | 12,852 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $1.6M | 0.05% | 28,029 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.3M | 0.04% | 12,224 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.3M | 0.04% | 14,861 | Common | SOLE |
| 025072349 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $1.3M | 0.04% | 15,700 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $944,019 | 0.03% | 8,554 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $876,546 | 0.03% | 15,835 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $860,546 | 0.03% | 40,044 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $709,559 | 0.02% | 15,605 | Common | SOLE |
| 464287564 | ICF | ISHARES SELECT U.S. REIT ETF | $688,650 | 0.02% | 11,127 | Common | SOLE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $576,159 | 0.02% | 12,122 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $564,965 | 0.02% | 20,286 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $537,801 | 0.02% | 9,470 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $414,947 | 0.01% | 1,635 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $413,704 | 0.01% | 3,328 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $369,293 | 0.01% | 3,216 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $342,809 | 0.01% | 4,372 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $318,596 | 0.01% | 1,661 | Common | SOLE |
| 921932794 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $277,546 | 0.01% | 2,230 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $236,312 | 0.01% | 1,355 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $227,230 | 0.01% | 2,510 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $218,823 | 0.01% | 4,641 | Common | SOLE |
| 56170L695 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $146,727 | 0.00% | 14,204 | Common | SOLE |
| 31573L204 | FBLG | FIBROBIOLOGICS INC COM NEW | $68,368 | 0.00% | 51,794 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC CL A COM | $13,243 | 0.00% | 12,612 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.