Fund Evaluation Group, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$3,254,797
Net value change ($000)
+231,655 (7.7%)
New positions
14
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 93,381 5561.7%
VOTE 32,982 NEW
IXUS 29,056 16.8%
GOVT 23,103 5.9%
RSP 23,003 NEW
VTIP 15,730 26.9%
VEA 13,600 1965.3%
SDY 13,060 NEW
BND 7,721 1130.5%
VB 7,708 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHX -17,646 -6.9%
NULV -9,259 -100.0%
SUSA -8,558 -48.1%
VOO -6,296 -4.8%
VSGX -2,319 -34.9%
IVV -1,661 -0.1%
ESGD -1,637 -13.1%
SCHE -1,227 -3.0%
VTHR -1,086 -4.2%
SCHWAB STRATEGIC TRUST -718 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type