Filed: 5/8/2026ACC: 0001420506-26-000854
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$3.25B
Total AUM (reported)
57.70M
Total Shares
Allocation by class
ETF$3.25B100.0%
STOCK$732.9K0.0%
Portfolio Concentration
Top 3$1.84B56.4%
4–10$929.50M28.6%
11–25$335.93M10.3%
Rest$154.20M4.7%
Top 3 weight
56.4%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 57.70M
Sole
Full voting authority
57.70M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
iShares Core S&P 500 ETF
SOLEShares1.70M
TypeSH
Market value$1.11B
34.16%
Sole
1.70M
Shared
0.00
None
0.00
iShares US Treasury Bond ETF
SOLEShares18M
TypeSH
Market value$412.38M
12.67%
Sole
18M
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares10.68M
TypeSH
Market value$311.07M
9.56%
Sole
10.68M
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares9.27M
TypeSH
Market value$237.80M
7.31%
Sole
9.27M
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares2.33M
TypeSH
Market value$202.01M
6.21%
Sole
2.33M
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares5.53M
TypeSH
Market value$136.95M
4.21%
Sole
5.53M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares210.36K
TypeSH
Market value$125.70M
3.86%
Sole
210.36K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares296.31K
TypeSH
Market value$95.06M
2.92%
Sole
296.31K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares1.49M
TypeSH
Market value$74.28M
2.28%
Sole
1.49M
Shared
0.00
None
0.00
S&P500 Catholic Values ETF
SOLEShares738.46K
TypeSH
Market value$57.71M
1.77%
Sole
738.46K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.22M
TypeSH
Market value$40.36M
1.24%
Sole
1.22M
Shared
0.00
None
0.00
TCW TRANSFORM 500 ETF
SOLEShares432.27K
TypeSH
Market value$32.98M
1.01%
Sole
432.27K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares328.17K
TypeSH
Market value$32.58M
1.00%
Sole
328.17K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares277.56K
TypeSH
Market value$30.64M
0.94%
Sole
277.56K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares87.11K
TypeSH
Market value$25.05M
0.77%
Sole
87.11K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares119.86K
TypeSH
Market value$23.00M
0.71%
Sole
119.86K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares431.33K
TypeSH
Market value$20.84M
0.64%
Sole
431.33K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares93.80K
TypeSH
Market value$20.04M
0.62%
Sole
93.80K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares748K
TypeSH
Market value$19.90M
0.61%
Sole
748K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares772.92K
TypeSH
Market value$18.76M
0.58%
Sole
772.92K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares42.52K
TypeSH
Market value$15.76M
0.48%
Sole
42.52K
Shared
0.00
None
0.00
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares297.11K
TypeSH
Market value$14.75M
0.45%
Sole
297.11K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares223.03K
TypeSH
Market value$14.29M
0.44%
Sole
223.03K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares160.50K
TypeSH
Market value$13.91M
0.43%
Sole
160.50K
Shared
0.00
None
0.00
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares89.49K
TypeSH
Market value$13.06M
0.40%
Sole
89.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 1.70M | SH | $1.11B 34.16% | 1.70M | 0.00 | 0.00 |
iShares US Treasury Bond ETFSOLE | ETF | 18M | SH | $412.38M 12.67% | 18M | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | ETF | 10.68M | SH | $311.07M 9.56% | 10.68M | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 9.27M | SH | $237.80M 7.31% | 9.27M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 2.33M | SH | $202.01M 6.21% | 2.33M | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 5.53M | SH | $136.95M 4.21% | 5.53M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 210.36K | SH | $125.70M 3.86% | 210.36K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 296.31K | SH | $95.06M 2.92% | 296.31K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 1.49M | SH | $74.28M 2.28% | 1.49M | 0.00 | 0.00 |
S&P500 Catholic Values ETFSOLE | ETF | 738.46K | SH | $57.71M 1.77% | 738.46K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.22M | SH | $40.36M 1.24% | 1.22M | 0.00 | 0.00 |
TCW TRANSFORM 500 ETFSOLE | ETF | 432.27K | SH | $32.98M 1.01% | 432.27K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 328.17K | SH | $32.58M 1.00% | 328.17K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 277.56K | SH | $30.64M 0.94% | 277.56K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 87.11K | SH | $25.05M 0.77% | 87.11K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 119.86K | SH | $23.00M 0.71% | 119.86K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 431.33K | SH | $20.84M 0.64% | 431.33K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 93.80K | SH | $20.04M 0.62% | 93.80K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 748K | SH | $19.90M 0.61% | 748K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 772.92K | SH | $18.76M 0.58% | 772.92K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 42.52K | SH | $15.76M 0.48% | 42.52K | 0.00 | 0.00 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 297.11K | SH | $14.75M 0.45% | 297.11K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 223.03K | SH | $14.29M 0.44% | 223.03K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 160.50K | SH | $13.91M 0.43% | 160.50K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 89.49K | SH | $13.06M 0.40% | 89.49K | 0.00 | 0.00 |
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