Fund Evaluation Group, Llc Portfolio Stock Holdings
Fund Evaluation Group, Llc disclosed 73 stock positions valued at approximately $3.3 billion in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 ETF, iShares US Treasury Bond ETF, and Schwab U.S. Large-Cap Growth ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $3.3B
Holdings by Sector
Fund Evaluation Group, Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 34.16% | 1,701,915 | +76,417 | +4.70% | $1,111,708,156 |
| iShares US Treasury Bond ETF | GOVT | Other | 12.67% | 17,999,984 | +1,093,272 | +6.47% | $412,379,634 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 9.56% | 10,683,794 | +1,238,208 | +13.11% | $311,070,183 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 7.31% | 9,274,544 | -218,021 | -2.30% | $237,799,297 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 6.21% | 2,331,612 | +288,195 | +14.10% | $202,010,906 |
| Schwab International Equity ETF | SCHF | Other | 4.21% | 5,533,237 | -193,311 | -3.38% | $136,947,619 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.86% | 210,356 | -117 | -0.06% | $125,698,228 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.92% | 296,314 | +291,307 | +5817.99% | $95,060,381 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 2.28% | 1,487,047 | +303,306 | +25.62% | $74,277,998 |
| S&P500 Catholic Values ETF | CATH | Other | 1.77% | 738,456 | +52,805 | +7.70% | $57,710,336 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 1.24% | 1,224,851 | -44,949 | -3.54% | $40,358,848 |
| TCW TRANSFORM 500 ETF | VOTE | Other | 1.01% | 432,269 | +432,269 | +100.00% | $32,982,125 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 1.00% | 328,168 | +27,424 | +9.12% | $32,577,196 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.94% | 277,555 | +6,461 | +2.38% | $30,639,296 |
| VANGUARD RUSSELL 3000 ETF | VTHR | Other | 0.77% | 87,111 | +83 | +0.10% | $25,050,920 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.71% | 119,857 | +119,857 | +100.00% | $23,002,955 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.64% | 431,328 | -23,060 | -5.07% | $20,841,783 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.62% | 93,796 | +6,440 | +7.37% | $20,041,391 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.61% | 748,000 | - | - | $19,904,280 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.58% | 772,924 | - | - | $18,758,865 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.48% | 42,519 | - | - | $15,760,943 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | Other | 0.45% | 297,113 | - | - | $14,745,718 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.44% | 223,029 | +211,955 | +1913.99% | $14,291,698 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.43% | 160,500 | - | - | $13,913,745 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.40% | 89,489 | +89,489 | +100.00% | $13,060,025 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.37% | 256,584 | -15,183 | -5.59% | $11,992,736 |
| iShares Russell 2000 Growth ETF | IWO | Other | 0.34% | 35,156 | - | - | $11,032,304 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.33% | 113,425 | -17,849 | -13.60% | $10,845,699 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.32% | 134,121 | -5,161 | -3.71% | $10,351,459 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.31% | 140,789 | - | - | $9,983,348 |
| iShares MSCI USA ESG Select ETF | SUSA | Other | 0.28% | 69,939 | -57,777 | -45.24% | $9,238,942 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 0.28% | 96,000 | +9,600 | +11.11% | $8,999,040 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.26% | 114,128 | +104,913 | +1138.50% | $8,404,386 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.24% | 29,430 | +29,430 | +100.00% | $7,708,306 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.21% | 70,132 | -917 | -1.29% | $6,719,978 |
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | DBC | Other | 0.16% | 185,314 | - | - | $5,364,840 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.14% | 44,690 | +25,176 | +129.02% | $4,622,287 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.13% | 60,337 | -32,472 | -34.99% | $4,327,973 |
| VANGUARD MID-CAP ETF | VO | Other | 0.13% | 14,277 | +682 | +5.02% | $4,100,069 |
| ISHARES CORE U.S. REIT ETF | USRT | Other | 0.11% | 62,010 | - | - | $3,670,372 |
| EAGLE CAPITAL SELECT EQUITY ETF | EAGL | Other | 0.11% | 112,990 | +112,990 | +100.00% | $3,437,156 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.11% | 35,293 | +6,218 | +21.39% | $3,431,538 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.10% | 58,850 | - | - | $3,106,103 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.07% | 17,387 | -38 | -0.22% | $2,405,805 |
| iShares MSCI ACWI ex. US ETF | ACWX | Other | 0.07% | 33,728 | -2,445 | -6.76% | $2,309,356 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | SPGM | Other | 0.06% | 26,923 | +26,923 | +100.00% | $2,038,340 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.06% | 4,336 | +4,336 | +100.00% | $1,848,870 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.05% | 12,852 | +12,852 | +100.00% | $1,646,629 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.05% | 28,029 | - | - | $1,640,818 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.04% | 12,224 | -2,346 | -16.10% | $1,340,851 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.04% | 14,861 | - | - | $1,318,171 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 0.04% | 15,700 | -2,300 | -12.78% | $1,265,577 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.03% | 8,554 | - | - | $944,019 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 0.03% | 15,835 | +15,835 | +100.00% | $876,546 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 0.03% | 40,044 | +3,730 | +10.27% | $860,546 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.02% | 15,605 | - | - | $709,559 |
| ISHARES SELECT U.S. REIT ETF | ICF | Other | 0.02% | 11,127 | - | - | $688,650 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.02% | 12,122 | -452 | -3.59% | $576,159 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.02% | 20,286 | -435 | -2.10% | $564,965 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.02% | 9,470 | +9,470 | +100.00% | $537,801 |
| APPLE INC COM | AAPL | Technology | 0.01% | 1,635 | +40 | +2.51% | $414,947 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.01% | 3,328 | - | - | $413,704 |
| VANGUARD S&P SMALL-CAP 600 ETF | VIOO | Other | 0.01% | 3,216 | +3,216 | +100.00% | $369,293 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.01% | 4,372 | +98 | +2.29% | $342,809 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.01% | 1,661 | - | - | $318,596 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | VIOG | Other | 0.01% | 2,230 | +2,230 | +100.00% | $277,546 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.01% | 1,355 | - | - | $236,312 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.01% | 2,510 | - | - | $227,230 |
| INSPIRE 100 ETF | BIBL | Other | 0.01% | 4,641 | - | - | $218,823 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | VGSR | Other | 0.00% | 14,204 | - | - | $146,727 |
| ELUTIA INC CL A COM | ELUT | Healthcare | 0.00% | 12,612 | +12,612 | +100.00% | $13,243 |