Fund Evaluation Group, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$4,221,817
Net value change ($000)
+518,497 (14.0%)
New positions
15
Sold out positions
9
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHX 214,963 86.9%
IDEV 147,411 NEW
SCHG 103,371 20.9%
SCHWAB STRATEGIC TRUST 94,345 70.8%
SCHE 53,563 128.1%
GOVT 52,241 12.4%
IVV 25,612 2.3%
SPSM 13,590 62.9%
SCHC 11,989 100.9%
OTF 10,920 NEW
Top Reduces (Value $000, Stocks/ETFs)
IXUS -196,434 -96.4%
VTHR -14,399 -57.2%
EFA -6,247 -100.0%
IWD -3,420 -15.0%
IWF -2,611 -79.0%
TLT -2,292 -10.0%
IGLB -2,229 -8.8%
IWO -1,248 -9.4%
VB -1,059 -4.0%
VOO -1,049 -0.6%
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