Fund Evaluation Group, LLC ETF holdings
Cincinnati, OH
Reported $3.7B in 74 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.7B
ETFs held
74
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
100.0%
of $3.7B
Top 10 of 74 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.1B | 1,456,901 | −245,014 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $495.7M | 14,648,669 | +3,964,875 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $419.7M | 18,424,626 | +424,642 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $247.4M | 8,405,541 | −869,003 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $203.8M | 2,134,934 | −196,678 shares |
| VOO | Vanguard S&P 500 ETF | $182.1M | 265,157 | +54,801 shares |
| SCHF | Schwab International Equity ETF | $133.2M | 4,807,713 | −725,524 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $109.7M | 296,485 | +171 shares |
| BSV | Vanguard Short-Term Bond ETF | $92.3M | 1,184,318 | +1,179,946 shares |
| CATH | Global X S&P 500 Catholic Values ETF | $86.4M | 976,483 | +238,027 shares |
64 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001356249. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fund Evaluation Group, LLC own?
Fund Evaluation Group, LLC reported 74 ETF positions worth $3.7B in its Form 13F for June 30, 2026. The largest was IVV, at $1.1B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.