Filed: 2/11/2026ACC: 0001420506-26-000294
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$3.02B
Total AUM (reported)
53.83M
Total Shares
Allocation by class
ETF$3.02B100.0%
STOCK$1.33M0.0%
Portfolio Concentration
Top 3$1.81B59.9%
4–10$854.57M28.3%
11–25$274.64M9.1%
Rest$83.13M2.7%
Top 3 weight
59.9%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 53.83M
Sole
Full voting authority
53.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
iShares Core S&P 500 ETF
SOLEShares1.63M
TypeSH
Market value$1.11B
36.83%
Sole
1.63M
Shared
0.00
None
0.00
iShares US Treasury Bond ETF
SOLEShares16.91M
TypeSH
Market value$389.28M
12.88%
Sole
16.91M
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares9.45M
TypeSH
Market value$308.15M
10.19%
Sole
9.45M
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares9.49M
TypeSH
Market value$255.44M
8.45%
Sole
9.49M
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares2.04M
TypeSH
Market value$172.95M
5.72%
Sole
2.04M
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares5.73M
TypeSH
Market value$137.67M
4.55%
Sole
5.73M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares210.47K
TypeSH
Market value$131.99M
4.37%
Sole
210.47K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares1.18M
TypeSH
Market value$58.55M
1.94%
Sole
1.18M
Shared
0.00
None
0.00
S&P500 Catholic Values ETF
SOLEShares685.65K
TypeSH
Market value$56.38M
1.86%
Sole
685.65K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.27M
TypeSH
Market value$41.59M
1.38%
Sole
1.27M
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares300.74K
TypeSH
Market value$30.04M
0.99%
Sole
300.74K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares271.09K
TypeSH
Market value$29.86M
0.99%
Sole
271.09K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares87.03K
TypeSH
Market value$26.14M
0.86%
Sole
87.03K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares454.39K
TypeSH
Market value$21.29M
0.70%
Sole
454.39K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares748K
TypeSH
Market value$19.81M
0.66%
Sole
748K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares772.92K
TypeSH
Market value$18.84M
0.62%
Sole
772.92K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares87.36K
TypeSH
Market value$18.37M
0.61%
Sole
87.36K
Shared
0.00
None
0.00
iShares MSCI USA ESG Select ETF
SOLEShares127.72K
TypeSH
Market value$17.80M
0.59%
Sole
127.72K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares42.52K
TypeSH
Market value$16.45M
0.54%
Sole
42.52K
Shared
0.00
None
0.00
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares297.11K
TypeSH
Market value$14.99M
0.50%
Sole
297.11K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares160.50K
TypeSH
Market value$13.99M
0.46%
Sole
160.50K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares131.27K
TypeSH
Market value$12.48M
0.41%
Sole
131.27K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares271.77K
TypeSH
Market value$12.37M
0.41%
Sole
271.77K
Shared
0.00
None
0.00
iShares Russell 2000 Growth ETF
SOLEShares35.16K
TypeSH
Market value$11.36M
0.38%
Sole
35.16K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares139.28K
TypeSH
Market value$10.85M
0.36%
Sole
139.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 1.63M | SH | $1.11B 36.83% | 1.63M | 0.00 | 0.00 |
iShares US Treasury Bond ETFSOLE | ETF | 16.91M | SH | $389.28M 12.88% | 16.91M | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | ETF | 9.45M | SH | $308.15M 10.19% | 9.45M | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 9.49M | SH | $255.44M 8.45% | 9.49M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 2.04M | SH | $172.95M 5.72% | 2.04M | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 5.73M | SH | $137.67M 4.55% | 5.73M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 210.47K | SH | $131.99M 4.37% | 210.47K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 1.18M | SH | $58.55M 1.94% | 1.18M | 0.00 | 0.00 |
S&P500 Catholic Values ETFSOLE | ETF | 685.65K | SH | $56.38M 1.86% | 685.65K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.27M | SH | $41.59M 1.38% | 1.27M | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 300.74K | SH | $30.04M 0.99% | 300.74K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 271.09K | SH | $29.86M 0.99% | 271.09K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 87.03K | SH | $26.14M 0.86% | 87.03K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 454.39K | SH | $21.29M 0.70% | 454.39K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 748K | SH | $19.81M 0.66% | 748K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 772.92K | SH | $18.84M 0.62% | 772.92K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 87.36K | SH | $18.37M 0.61% | 87.36K | 0.00 | 0.00 |
iShares MSCI USA ESG Select ETFSOLE | ETF | 127.72K | SH | $17.80M 0.59% | 127.72K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 42.52K | SH | $16.45M 0.54% | 42.52K | 0.00 | 0.00 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 297.11K | SH | $14.99M 0.50% | 297.11K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 160.50K | SH | $13.99M 0.46% | 160.50K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 131.27K | SH | $12.48M 0.41% | 131.27K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 271.77K | SH | $12.37M 0.41% | 271.77K | 0.00 | 0.00 |
iShares Russell 2000 Growth ETFSOLE | ETF | 35.16K | SH | $11.36M 0.38% | 35.16K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 139.28K | SH | $10.85M 0.36% | 139.28K | 0.00 | 0.00 |
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