StockDriftsStockDriftsTop 50 Fund Evaluation Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 29.46% | 1.46M | $1.09B | -14.40%(-245.01K) | $405.55(+92.07%) | 2026-06-30 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 13.38% | 14.65M | $495.7M | +37.11%(+3.96M) | $21.36(+66.77%) | 2026-06-30 | |
| GOVT | iShares US Treasury Bond ETF | 11.33% | 18.42M | $419.7M | +2.36%(+424.64K) | $22.91(-1.97%) | 2026-06-30 | |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6.68% | 8.41M | $247.4M | -9.37%(-869.00K) | $21.61(+41.18%) | 2026-06-30 | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5.5% | 2.13M | $203.8M | -8.44%(-196.68K) | $73.66(+33.66%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 4.92% | 265.2K | $182.1M | +26.05%(+54.80K) | $549.87(+29.61%) | 2026-06-30 | |
| SCHF | Schwab International Equity ETF | 3.6% | 4.81M | $133.2M | -13.11%(-725.52K) | $19.46(+47.27%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2.96% | 296.5K | $109.7M | +0.06%(+171) | $327.44(+17.08%) | 2026-06-30 | |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2.49% | 1.18M | $92.3M | +26988.70%(+1.18M) | $78.11(-0.62%) | 2026-06-30 | |
| CATH | S&P500 Catholic Values ETF | 2.33% | 976.5K | $86.4M | +32.23%(+238.03K) | $67.08(+37.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.88% | +51.61% | +9.51% | +57.46% |
| Top 20 Holdings Unweighted | +11.37% | +38.15% | +4.47% | +24.43% |
Fund Evaluation Group, LLC reports $3.70B in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are IVV (29.5%), SCHG (13.4%) and GOVT (11.3%). The top 20 holdings account for 91.33% of reported assets. Its disclosed equity book has returned +51.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fund Evaluation Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1356249). View Fund Evaluation Group, LLC’s 13F filings on SEC