Fund Evaluation Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Fund Evaluation Group, Llc disclosed 78 stock positions valued at approximately $3.70B as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 ETF, Schwab U.S. Large-Cap Growth ETF, and iShares US Treasury Bond ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $3.70B
Holdings by Sector
Fund Evaluation Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 29.46% | 1,456,901 | -245,014 | -14.40% | $1,091,058,586 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 13.38% | 14,648,669 | +3,964,875 | +37.11% | $495,656,068 |
| iShares US Treasury Bond ETF | GOVT | Other | 11.33% | 18,424,626 | +424,642 | +2.36% | $419,712,971 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 6.68% | 8,405,541 | -869,003 | -9.37% | $247,375,084 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 5.50% | 2,134,934 | -196,678 | -8.44% | $203,758,085 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.92% | 265,157 | +54,801 | +26.05% | $182,112,479 |
| Schwab International Equity ETF | SCHF | Other | 3.60% | 4,807,713 | -725,524 | -13.11% | $133,173,637 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.96% | 296,485 | +171 | +0.06% | $109,711,142 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 2.49% | 1,184,318 | +1,179,946 | +26988.70% | $92,270,240 |
| S&P500 Catholic Values ETF | CATH | Other | 2.33% | 976,483 | +238,027 | +32.23% | $86,418,746 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 1.28% | 477,654 | +149,486 | +45.55% | $47,278,161 |
| TCW TRANSFORM 500 ETF | VOTE | Other | 1.22% | 512,574 | +80,305 | +18.58% | $45,193,087 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 1.13% | 1,153,361 | -71,490 | -5.84% | $41,820,870 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.84% | 281,843 | +4,288 | +1.54% | $31,101,375 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | Other | 0.81% | 406,672 | +406,672 | +100.00% | $29,955,460 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.72% | 87,872 | +58,442 | +198.58% | $26,635,761 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.69% | 119,857 | - | - | $25,501,974 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | Other | 0.69% | 508,806 | +211,693 | +71.25% | $25,460,652 |
| VANGUARD RUSSELL 3000 ETF | VTHR | Other | 0.68% | 75,890 | -11,221 | -12.88% | $25,151,919 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.62% | 265,309 | +104,809 | +65.30% | $22,928,004 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.62% | 94,280 | +484 | +0.52% | $22,856,191 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.58% | 374,838 | -56,490 | -13.10% | $21,616,888 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.54% | 748,000 | - | - | $19,822,000 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.50% | 772,924 | - | - | $18,658,385 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.49% | 42,134 | -385 | -0.91% | $17,965,938 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.43% | 222,587 | -442 | -0.20% | $15,859,324 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.37% | 89,489 | - | - | $13,618,436 |
| iShares Russell 2000 Growth ETF | IWO | Other | 0.36% | 33,679 | -1,477 | -4.20% | $13,268,179 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.36% | 137,356 | +134,846 | +5372.35% | $13,265,842 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.32% | 116,875 | +3,450 | +3.04% | $12,015,919 |
Showing 30 of 78 holdings in the latest reporting period.