2026 Q3 Portfolio Activity
In 2026 Q3, Fund Evaluation Group, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was ISHARES CORE MSCI INTERNATIONA, now representing 3.49% of the total fund value. They heavily accumulated shares in SCHWAB U.S. LARGE-CAP ETF, increasing the position by 83.3%. The fund also reduced its exposure to ISHARES CORE MSCI TOTAL INTERN by 96.4%.
Position History
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Total Positions
95
Quarter
2026 Q3
Top Holding
IVV (26.5%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Fund Evaluation Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 26.45% | 29.46% |
#1
Prev: #1
|
6.5 |
—
|
1,180 | 0.1% |
P
S
|
1,458,081 | $1,116,670,988 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 14.19% | 13.38% |
#2
Prev: #2
|
7.5 |
—
|
2,023,497 | 13.8% |
P
S
|
16,672,166 | $599,027,277 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOVT
iShares US Trea...
|
ETF | 11.18% | 11.33% |
#3
Prev: #3
|
7.0 |
—
|
3,155,354 | 17.1% |
P
S
|
21,579,980 | $471,954,165 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 10.95% | 6.68% |
#4
Prev: #4
|
7.5 |
—
|
7,005,723 | 83.3% |
P
S
|
15,411,264 | $462,337,929 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHF
Schwab Internat...
|
ETF | 5.39% | 3.60% |
#5
2
Prev: #7
|
5.7 |
—
|
3,474,751 | 72.3% |
P
S
|
8,282,464 | $227,519,289 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.29% | 4.92% |
#6
Prev: #6
|
2.2 |
—
|
-6,813 | -2.6% |
P
S
|
258,344 | $181,062,708 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 3.49% | — |
#7
Prev: #—
|
4.9 |
—
|
1,647,302 | — |
NEW
|
1,647,302 | $147,410,748 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 2.61% | 2.96% |
#8
Prev: #8
|
1.5 |
—
|
-2,102 | -0.7% |
P
S
|
294,383 | $110,169,904 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 2.26% | 1.13% |
#9
4
Prev: #13
|
3.9 |
—
|
1,463,478 | 126.9% |
P
S
|
2,616,839 | $95,383,769 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 2.17% | 2.49% |
#10
1
Prev: #9
|
1.4 |
—
|
12,174 | 1.0% |
P
S
|
1,196,492 | $91,412,009 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CATH
S&P500 Catholic...
|
ETF | 2.06% | 2.33% |
#11
1
Prev: #10
|
1.3 |
—
|
-15,728 | -1.6% |
P
S
|
960,755 | $87,121,263 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AGG
iShares Core US...
|
ETF | 1.10% | 1.28% |
#12
1
Prev: #11
|
0.9 |
—
|
14,443 | 3.0% |
P
S
|
492,097 | $46,522,891 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOTE
TCW TRANSFORM 5...
|
ETF | 1.05% | 1.22% |
#13
1
Prev: #12
|
0.9 |
—
|
-18,064 | -3.5% |
P
S
|
494,510 | $44,534,730 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.83% | 0.58% |
#14
8
Prev: #22
|
3.3 |
—
|
291,195 | 77.7% |
P
S
|
666,033 | $35,206,522 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MLPX
GLOBAL X MLP & ...
|
ETF | 0.76% | 0.81% |
#15
Prev: #15
|
2.3 |
—
|
55,035 | 13.5% |
P
S
|
461,707 | $32,236,411 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.73% | 0.84% |
#16
2
Prev: #14
|
0.8 |
—
|
-1,506 | -0.5% |
P
S
|
280,337 | $30,926,800 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.61% | 0.72% |
#17
1
Prev: #16
|
0.7 |
—
|
2,033 | 2.3% |
P
S
|
89,905 | $25,577,073 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.59% | 0.69% |
#18
1
Prev: #17
|
0.7 |
—
|
587 | 0.5% |
P
S
|
120,444 | $25,054,761 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.57% | 0.32% |
#19
12
Prev: #31
|
3.2 |
—
|
232,984 | 94.3% |
P
S
|
479,947 | $23,872,564 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IGLB
ISHARES 10 YEAR...
|
ETF | 0.55% | 0.69% |
#20
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
508,806 | $23,232,082 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.49% | 0.62% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
265,309 | $20,635,734 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.46% | 0.62% |
#22
1
Prev: #21
|
0.7 |
—
|
-15,885 | -16.8% |
P
S
|
78,395 | $19,436,360 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.45% | 0.54% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
748,000 | $18,797,240 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.44% | 0.50% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
772,924 | $18,441,967 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.43% | 0.49% |
#25
Prev: #25
|
0.7 |
—
|
-126 | -0.3% |
P
S
|
42,008 | $18,133,173 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.43% | 0.43% |
#26
Prev: #26
|
2.2 |
—
|
34,128 | 15.3% |
P
S
|
256,715 | $18,126,646 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.32% | 0.36% |
#27
2
Prev: #29
|
0.6 |
—
|
59 | 0.0% |
P
S
|
137,415 | $13,312,765 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.31% | 0.32% |
#28
2
Prev: #30
|
2.1 |
—
|
10,937 | 9.4% |
P
S
|
127,812 | $13,171,027 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SDY
STATE STREET SP...
|
ETF | 0.31% | 0.37% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
89,489 | $13,108,349 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWO
iShares Russell...
|
ETF | 0.28% | 0.36% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
33,679 | $12,020,035 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.28% | 0.31% |
#31
1
Prev: #32
|
0.6 |
—
|
2,394 | 1.7% |
P
S
|
143,183 | $11,888,484 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.26% | 0.30% |
#32
1
Prev: #33
|
0.6 |
—
|
5,458 | 3.8% |
P
S
|
150,082 | $10,934,975 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.26% | — |
#33
Prev: #—
|
3.6 |
—
|
1,113,199 | — |
NEW
|
1,113,199 | $10,920,482 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.25% | 0.68% |
#34
15
Prev: #19
|
0.1 |
—
|
-43,840 | -57.8% |
P
S
|
32,050 | $10,752,791 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SUSA
iShares MSCI US...
|
ETF | 0.25% | 0.30% |
#35
1
Prev: #34
|
0.6 |
—
|
-2,664 | -3.8% |
P
S
|
68,251 | $10,625,316 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 0.25% | 0.28% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
96,000 | $10,435,200 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.24% | 0.27% |
#37
1
Prev: #36
|
0.6 |
—
|
4,331 | 3.6% |
P
S
|
124,423 | $10,098,171 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.24% | 0.12% |
#38
5
Prev: #43
|
3.1 |
—
|
71,609 | 125.4% |
P
S
|
128,717 | $10,093,987 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.19% | 0.23% |
#39
2
Prev: #37
|
0.6 |
—
|
-18 | -0.0% |
P
S
|
114,128 | $8,006,079 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.17% | 5.50% |
#40
35
Prev: #5
|
0.1 |
—
|
-2,057,833 | -96.4% |
P
S
|
77,101 | $7,323,782 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.13% | 0.15% |
#41
2
Prev: #39
|
0.6 |
—
|
1,500 | 2.8% |
P
S
|
54,506 | $5,434,248 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.12% | 0.15% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
111,718 | $5,236,223 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DBC
INVESCO DB COMM...
|
ETF | 0.12% | 0.13% |
#43
1
Prev: #42
|
0.5 |
—
|
-30,694 | -16.6% |
P
S
|
154,620 | $4,997,318 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPTS
STATE STREET SP...
|
ETF | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
172,715 | — |
NEW
|
172,715 | $4,951,739 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.12% | 0.14% |
#45
4
Prev: #41
|
0.5 |
—
|
-1,235 | -2.0% |
P
S
|
60,042 | $4,867,605 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EAGL
EAGLE CAPITAL S...
|
ETF | 0.09% | 0.10% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
112,990 | $3,845,050 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.09% | 0.11% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
35,293 | $3,766,116 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
4,729 | — |
NEW
|
4,729 | $3,606,477 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.08% | 0.08% |
#49
2
Prev: #47
|
0.5 |
—
|
608 | 1.0% |
P
S
|
58,799 | $3,284,512 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 0.07% | 0.02% |
#50
15
Prev: #65
|
3.0 |
—
|
17,733 | 355.8% |
P
S
|
22,717 | $2,874,156 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 95 holdings