Fund Evaluation Group, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$3,703,320
Net value change ($000)
+448,523 (13.8%)
New positions
10
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 184,586 59.3%
BSV 91,927 26800.9%
VOO 56,414 44.9%
MLPX 29,955 NEW
CATH 28,709 49.7%
VB 18,928 245.6%
AGG 14,701 45.1%
VTI 14,651 15.4%
IEFA 13,039 5744.1%
VOTE 12,211 37.0%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -74,278 -100.0%
IVV -20,649 -1.9%
SCHWAB STRATEGIC TRUST -3,774 -2.8%
USRT -3,670 -100.0%
SPGM -2,038 -100.0%
EFA -473 -7.0%
DBC -425 -7.9%
AAPL -214 -51.6%
SCHC -109 -0.9%
SCHO -101 -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