Institutional Fund
Fund Evaluation Group, LLC
Cincinnati, OHCIK 13562495 filings on record
Portfolio Value
$3.25B
Q1 2026
Holdings
73
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+7.7%
from $3.02B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr34.2%
- Ishares Tr12.7%
- Schwab Strategic Tr9.6%
- Schwab Strategic Tr7.3%
- Ishares Tr6.2%
- Schwab Strategic Tr4.2%
- Other25.9%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.70M | $1.11B | 34.2% | +76.4K | Added |
| 2 | Ishares Tr | 18.00M | $412.38M | 12.7% | +1.09M | Added |
| 3 | Schwab Strategic Tr | 10.68M | $311.07M | 9.6% | +1.24M | Added |
| 4 | Schwab Strategic Tr | 9.27M | $237.80M | 7.3% | −218.0K | Reduced |
| 5 | Ishares Tr | 2.33M | $202.01M | 6.2% | +288.2K | Added |
| 6 | Schwab Strategic Tr | 5.53M | $136.95M | 4.2% | −193.3K | Reduced |
| 7 | Vanguard Index Fds | 210.4K | $125.70M | 3.9% | −117 | Reduced |
| 8 | Vanguard Index Fds | 296.3K | $95.06M | 2.9% | +291.3K | Added |
| 9 | Vanguard Malvern Fds | 1.49M | $74.28M | 2.3% | +303.3K | Added |
| 10 | Global X Fds | 738.5K | $57.71M | 1.8% | +52.8K | Added |
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