Fund Evaluation Group, LLC
CIK 1356249
13F filing for Q2 2026・No. 1,124
- Holdings
- US$3.7B
- Quarter change
- +US$448.52M
- Entries
- 80
- Net bought (estimate)
- +US$85.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 3
- Cut 19
- Added 29
- Corporate actions 2
- Unchanged 22
Largest holdings
80 stocks worth US$3.7B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETFETF | Cut | 1,456,901 | US$1.09B | 29.46% |
| Schwab U.S. Large-Cap Growth ETFETF | Added | 14,648,669 | US$495.66M | 13.38% |
| iShares US Treasury Bond ETFETF | Added | 18,424,626 | US$419.71M | 11.33% |
| SCHWAB U.S. LARGE-CAP ETFETF | Cut | 8,405,541 | US$247.38M | 6.68% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF | Cut | 2,134,934 | US$203.76M | 5.50% |
| VOOVanguard S&P 500 ETFETF | Added | 265,157 | US$182.11M | 4.92% |
| Schwab International Equity ETFETF | Cut | 4,807,713 | US$133.17M | 3.60% |
| VANGUARD TOTAL STOCK MARKET ETFETF | Added | 296,485 | US$109.71M | 2.96% |
| VANGUARD SHORT-TERM BOND ETFETF | Added | 1,184,318 | US$92.27M | 2.49% |
| S&P500 Catholic Values ETFETF | Added | 976,483 | US$86.42M | 2.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.