Fund Evaluation Group, LLC — 13F holdings

Fund Evaluation Group, LLC reported 80 holdings worth $3.70B in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

  1. IVV ISHARES TR — $1.09B (29.5%)
  2. SCHG SCHWAB STRATEGIC TR — $496M (13.4%)
  3. GOVT ISHARES TR — $420M (11.3%)
  4. SCHX SCHWAB STRATEGIC TR — $247M (6.7%)
  5. IXUS ISHARES TR — $204M (5.5%)
  6. VOO VANGUARD INDEX FDS — $182M (4.9%)
  7. SCHF SCHWAB STRATEGIC TR — $133M (3.6%)
  8. VTI VANGUARD INDEX FDS — $110M (3.0%)
  9. BSV VANGUARD BD INDEX FDS — $92.3M (2.5%)
  10. CATH GLOBAL X FDS — $86.4M (2.3%)