Fund Evaluation Group
$3.7B 13F equity value
83 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Fund Evaluation Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 1,456,901 | $1.1B | 29.5% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 14,648,669 | $496M | 13.4% |
| GOVT | iShares US Treasury Bond ETF | 18,424,626 | $420M | 11.3% |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,405,541 | $247M | 6.7% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,134,934 | $204M | 5.5% |
| VOO | VANGUARD S&P 500 ETF | 265,157 | $182M | 4.9% |
| SCHF | Schwab International Equity ETF | 4,807,713 | $133M | 3.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 296,485 | $110M | 3.0% |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,184,318 | $92M | 2.5% |
| CATH | S&P500 Catholic Values ETF | 976,483 | $86M | 2.3% |
Track Fund Evaluation Group's 13F portfolio: $3.7B in reported holdings, 83 positions. Top holdings and quarterly changes on SentiSense.
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