Fund Evaluation Group
Fund Evaluation Group reported 80 stocks worth $3.7B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (29.5%), SCHG (13.4%) and GOVT (11.3%). Compared with Q1 2026, the fund opened new positions in MLPX, IEMG and BNDX, added to SCHG, GOVT and VOO, trimmed IVV, SCHX and IXUS and sold out of VTIP, USRT and SPGM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $1.1B | 29.5% | 1.5M | −245K (−14%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $496M | 13.4% | 14.6M | +4M (+37%) | 8 of 8 | |
| 3 |  GOVT Ishares US Treasury Bond | $420M | 11.3% | 18.4M | +425K (+2%) | 8 of 8 | |
| 4 |  SCHX Schwab US Large Cap ETF | $247M | 6.7% | 8.4M | −869K (−9%) | 8 of 8 | |
| 5 |  IXUS Ishares Core Msci Totl | $204M | 5.5% | 2.1M | −197K (−8%) | 7 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $182M | 4.9% | 265K | +55K (+26%) | 6 of 8 | |
| 7 |  SCHF Schwab International | $133M | 3.6% | 4.8M | −726K (−13%) | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $110M | 3.0% | 296K | No change | 7 of 8 | |
| 9 |  BSV Vanguard Short-Term Bond ETF | $92.3M | 2.5% | 1.2M | +1.2M (+26989%) | 5 of 8 | |
| 10 |  CATH Global X Fds | $86.4M | 2.3% | 976K | +238K (+32%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fund Evaluation Group 13F FAQ
What does Fund Evaluation Group own?
Fund Evaluation Group reported 80 stocks worth $3.7B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (29.5%), SCHG (13.4%) and GOVT (11.3%). The table above lists every position in the filing (the top 10 without an account).
What did Fund Evaluation Group buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 28 added to, 19 trimmed and 3 sold out. New positions include MLPX, IEMG and BNDX. It sold all of VTIP, USRT and SPGM.
When will Fund Evaluation Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fund Evaluation Group's portfolio worth?
The Q2 2026 filing reports $3.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.