Filed: 8/7/2026ACC: 0001420506-26-001466
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$3.70B
Total AUM (reported)
61.34M
Total Shares
Allocation by class
ETF$3.70B100.0%
STOCK$1.83M0.0%
Portfolio Concentration
Top 3$2.01B54.2%
4–10$1.05B28.5%
11–25$421.95M11.4%
Rest$220.13M5.9%
Top 3 weight
54.2%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 61.34M
Sole
Full voting authority
61.34M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
iShares Core S&P 500 ETF
SOLEShares1.46M
TypeSH
Market value$1.09B
29.46%
Sole
1.46M
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares14.65M
TypeSH
Market value$495.66M
13.38%
Sole
14.65M
Shared
0.00
None
0.00
iShares US Treasury Bond ETF
SOLEShares18.42M
TypeSH
Market value$419.71M
11.33%
Sole
18.42M
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares8.41M
TypeSH
Market value$247.38M
6.68%
Sole
8.41M
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares2.13M
TypeSH
Market value$203.76M
5.50%
Sole
2.13M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares265.16K
TypeSH
Market value$182.11M
4.92%
Sole
265.16K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares4.81M
TypeSH
Market value$133.17M
3.60%
Sole
4.81M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares296.49K
TypeSH
Market value$109.71M
2.96%
Sole
296.48K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares1.18M
TypeSH
Market value$92.27M
2.49%
Sole
1.18M
Shared
0.00
None
0.00
S&P500 Catholic Values ETF
SOLEShares976.48K
TypeSH
Market value$86.42M
2.33%
Sole
976.48K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares477.65K
TypeSH
Market value$47.28M
1.28%
Sole
477.65K
Shared
0.00
None
0.00
TCW TRANSFORM 500 ETF
SOLEShares512.57K
TypeSH
Market value$45.19M
1.22%
Sole
512.57K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.15M
TypeSH
Market value$41.82M
1.13%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares281.84K
TypeSH
Market value$31.10M
0.84%
Sole
281.84K
Shared
0.00
None
0.00
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
SOLEShares406.67K
TypeSH
Market value$29.96M
0.81%
Sole
406.67K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares87.87K
TypeSH
Market value$26.64M
0.72%
Sole
87.87K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares119.86K
TypeSH
Market value$25.50M
0.69%
Sole
119.86K
Shared
0.00
None
0.00
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares508.81K
TypeSH
Market value$25.46M
0.69%
Sole
508.81K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares75.89K
TypeSH
Market value$25.15M
0.68%
Sole
75.89K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares265.31K
TypeSH
Market value$22.93M
0.62%
Sole
265.31K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares94.28K
TypeSH
Market value$22.86M
0.62%
Sole
94.28K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares374.84K
TypeSH
Market value$21.62M
0.58%
Sole
374.84K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares748K
TypeSH
Market value$19.82M
0.54%
Sole
748K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares772.92K
TypeSH
Market value$18.66M
0.50%
Sole
772.92K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares42.13K
TypeSH
Market value$17.97M
0.49%
Sole
42.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 1.46M | SH | $1.09B 29.46% | 1.46M | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | ETF | 14.65M | SH | $495.66M 13.38% | 14.65M | 0.00 | 0.00 |
iShares US Treasury Bond ETFSOLE | ETF | 18.42M | SH | $419.71M 11.33% | 18.42M | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 8.41M | SH | $247.38M 6.68% | 8.41M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 2.13M | SH | $203.76M 5.50% | 2.13M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 265.16K | SH | $182.11M 4.92% | 265.16K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 4.81M | SH | $133.17M 3.60% | 4.81M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 296.49K | SH | $109.71M 2.96% | 296.48K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 1.18M | SH | $92.27M 2.49% | 1.18M | 0.00 | 0.00 |
S&P500 Catholic Values ETFSOLE | ETF | 976.48K | SH | $86.42M 2.33% | 976.48K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 477.65K | SH | $47.28M 1.28% | 477.65K | 0.00 | 0.00 |
TCW TRANSFORM 500 ETFSOLE | ETF | 512.57K | SH | $45.19M 1.22% | 512.57K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.15M | SH | $41.82M 1.13% | 1.15M | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 281.84K | SH | $31.10M 0.84% | 281.84K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFSOLE | ETF | 406.67K | SH | $29.96M 0.81% | 406.67K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 87.87K | SH | $26.64M 0.72% | 87.87K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 119.86K | SH | $25.50M 0.69% | 119.86K | 0.00 | 0.00 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 508.81K | SH | $25.46M 0.69% | 508.81K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 75.89K | SH | $25.15M 0.68% | 75.89K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 265.31K | SH | $22.93M 0.62% | 265.31K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 94.28K | SH | $22.86M 0.62% | 94.28K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 374.84K | SH | $21.62M 0.58% | 374.84K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 748K | SH | $19.82M 0.54% | 748K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 772.92K | SH | $18.66M 0.50% | 772.92K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 42.13K | SH | $17.97M 0.49% | 42.13K | 0.00 | 0.00 |
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