2026 Q2 Portfolio Activity
In 2026 Q2, Fund Evaluation Group, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was GLOBAL X MLP & ENERGY INFRASTR, now representing 0.81% of the total fund value. They heavily accumulated shares in Schwab U.S. Large-Cap Growth E, increasing the position by 37.1%. Conversely, Fund Evaluation Group, LLC completely exited their position in VANGUARD SHORT-TERM INFLATION-.
Position History
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Total Positions
83
Quarter
2026 Q2
Top Holding
IVV (29.5%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Fund Evaluation Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 29.46% | 34.16% |
#1
Prev: #1
|
6.5 |
—
|
-245,014 | -14.4% |
P
S
|
1,456,901 | $1,091,058,586 |
$258.30
+200.7%
|
2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SCHG
Schwab U.S. Lar...
|
ETF | 13.38% | 9.56% |
#2
1
Prev: #3
|
8.0 |
—
|
3,964,875 | 37.1% |
P
S
|
14,648,669 | $495,656,068 |
$27.03
+32.6%
|
2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GOVT
iShares US Trea...
|
ETF | 11.33% | 12.67% |
#3
1
Prev: #2
|
5.5 |
—
|
424,642 | 2.4% |
P
S
|
18,424,626 | $419,712,971 |
$21.53
+4.1%
|
2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 6.68% | 7.31% |
#4
Prev: #4
|
3.7 |
—
|
-869,003 | -9.4% |
P
S
|
8,405,541 | $247,375,084 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 5.50% | 6.21% |
#5
Prev: #5
|
3.2 |
—
|
-196,678 | -8.4% |
P
S
|
2,134,934 | $203,758,085 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.92% | 3.86% |
#6
1
Prev: #7
|
4.5 |
—
|
54,801 | 26.1% |
P
S
|
265,157 | $182,112,479 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
Schwab Internat...
|
ETF | 3.60% | 4.21% |
#7
1
Prev: #6
|
1.9 |
—
|
-725,524 | -13.1% |
P
S
|
4,807,713 | $133,173,637 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.96% | 2.92% |
#8
Prev: #8
|
1.7 |
—
|
171 | 0.1% |
P
S
|
296,485 | $109,711,142 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 2.49% | 0.01% |
#9
56
Prev: #65
|
4.0 |
—
|
1,179,946 | 26988.7% |
P
S
|
1,184,318 | $92,270,240 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CATH
S&P500 Catholic...
|
ETF | 2.33% | 1.77% |
#10
Prev: #10
|
3.4 |
—
|
238,027 | 32.2% |
P
S
|
976,483 | $86,418,746 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
iShares Core US...
|
ETF | 1.28% | 1.00% |
#11
2
Prev: #13
|
3.0 |
—
|
149,486 | 45.6% |
P
S
|
477,654 | $47,278,161 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOTE
TCW TRANSFORM 5...
|
ETF | 1.22% | 1.01% |
#12
Prev: #12
|
2.5 |
—
|
80,305 | 18.6% |
P
S
|
512,574 | $45,193,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 1.13% | 1.24% |
#13
2
Prev: #11
|
1.0 |
—
|
-71,490 | -5.8% |
P
S
|
1,153,361 | $41,820,870 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.84% | 0.94% |
#14
Prev: #14
|
0.8 |
—
|
4,288 | 1.5% |
P
S
|
281,843 | $31,101,375 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MLPX
GLOBAL X MLP & ...
|
ETF | 0.81% | — |
#15
Prev: #—
|
3.8 |
—
|
406,672 | — |
NEW
|
406,672 | $29,955,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.72% | 0.24% |
#16
18
Prev: #34
|
3.3 |
—
|
58,442 | 198.6% |
P
S
|
87,872 | $26,635,761 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.69% | 0.71% |
#17
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
119,857 | $25,501,974 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGLB
ISHARES 10 YEAR...
|
ETF | 0.69% | 0.45% |
#18
4
Prev: #22
|
3.3 |
—
|
211,693 | 71.2% |
P
S
|
508,806 | $25,460,652 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.68% | 0.77% |
#19
4
Prev: #15
|
0.8 |
—
|
-11,221 | -12.9% |
P
S
|
75,890 | $25,151,919 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.62% | 0.43% |
#20
4
Prev: #24
|
3.2 |
—
|
104,809 | 65.3% |
P
S
|
265,309 | $22,928,004 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.62% | 0.62% |
#21
3
Prev: #18
|
0.7 |
—
|
484 | 0.5% |
P
S
|
94,280 | $22,856,191 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.58% | 0.64% |
#22
5
Prev: #17
|
0.7 |
—
|
-56,490 | -13.1% |
P
S
|
374,838 | $21,616,888 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.54% | 0.61% |
#23
4
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
748,000 | $19,822,000 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.50% | 0.58% |
#24
4
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
772,924 | $18,658,385 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.49% | 0.48% |
#25
4
Prev: #21
|
0.7 |
—
|
-385 | -0.9% |
P
S
|
42,134 | $17,965,938 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.43% | 0.44% |
#26
3
Prev: #23
|
0.7 |
—
|
-442 | -0.2% |
P
S
|
222,587 | $15,859,324 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDY
STATE STREET SP...
|
ETF | 0.37% | 0.40% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
89,489 | $13,618,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
iShares Russell...
|
ETF | 0.36% | 0.34% |
#28
1
Prev: #27
|
0.6 |
—
|
-1,477 | -4.2% |
P
S
|
33,679 | $13,268,179 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.36% | 0.01% |
#29
40
Prev: #69
|
3.1 |
—
|
134,846 | 5372.4% |
P
S
|
137,356 | $13,265,842 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.32% | 0.33% |
#30
2
Prev: #28
|
0.6 |
—
|
3,450 | 3.0% |
P
S
|
116,875 | $12,015,919 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.32% | 0.37% |
#31
5
Prev: #26
|
0.6 |
—
|
-9,621 | -3.7% |
P
S
|
246,963 | $11,883,860 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.31% | 0.31% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
140,789 | $11,536,251 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.30% | 0.32% |
#33
4
Prev: #29
|
2.1 |
—
|
10,503 | 7.8% |
P
S
|
144,624 | $11,092,661 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUSA
iShares MSCI US...
|
ETF | 0.30% | 0.28% |
#34
3
Prev: #31
|
0.6 |
—
|
976 | 1.4% |
P
S
|
70,915 | $10,942,185 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 0.28% | 0.28% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
96,000 | $10,205,760 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
120,092 | — |
NEW
|
120,092 | $9,948,421 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.23% | 0.26% |
#37
4
Prev: #33
|
0.6 |
—
|
18 | 0.0% |
P
S
|
114,146 | $8,379,448 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.17% | 0.21% |
#38
3
Prev: #35
|
0.6 |
—
|
-9,866 | -14.1% |
P
S
|
60,266 | $6,247,490 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.15% | 0.14% |
#39
2
Prev: #37
|
2.1 |
—
|
8,316 | 18.6% |
P
S
|
53,006 | $5,415,093 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.15% | — |
#40
Prev: #—
|
3.6 |
—
|
111,718 | — |
NEW
|
111,718 | $5,410,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.14% | 0.13% |
#41
3
Prev: #38
|
0.6 |
—
|
940 | 1.6% |
P
S
|
61,277 | $5,045,548 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DBC
INVESCO DB COMM...
|
ETF | 0.13% | 0.16% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
185,314 | $4,940,471 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.12% | 0.13% |
#43
4
Prev: #39
|
3.0 |
—
|
42,831 | 300.0% |
P
S
|
57,108 | $4,601,192 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.11% | 0.11% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
35,293 | $3,893,524 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EAGL
EAGLE CAPITAL S...
|
ETF | 0.10% | 0.11% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
112,990 | $3,634,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.09% | 0.06% |
#46
2
Prev: #48
|
3.0 |
—
|
22,280 | 513.8% |
P
S
|
26,616 | $3,304,968 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.08% | 0.10% |
#47
4
Prev: #43
|
0.5 |
—
|
-659 | -1.1% |
P
S
|
58,191 | $3,143,478 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.07% | 0.07% |
#48
4
Prev: #44
|
0.5 |
—
|
-400 | -2.3% |
P
S
|
16,987 | $2,666,443 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.07% | 0.04% |
#49
3
Prev: #52
|
3.0 |
—
|
11,776 | 79.2% |
P
S
|
26,637 | $2,568,606 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACWX
iShares MSCI AC...
|
ETF | 0.07% | 0.07% |
#50
5
Prev: #45
|
0.5 |
—
|
-412 | -1.2% |
P
S
|
33,316 | $2,535,681 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 83 holdings