13F Filings History of Fund Evaluation Group, LLC
- Latest 13F filing
- Q2 2026 - 07 Aug 2026
- Latest reported 13F value
- $3,703,319,517
- Largest 13F holdings
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IVV SCHG GOVT SCHX IXUS VOO SCHF VTI BSV CATH AGG VOTE
+8 more
SCHE SHV MLPX VB RSP IGLB VTHR TLT - Form 13F summary
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- Fund Evaluation Group, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Fund Evaluation Group, LLC reported 80 equity holdings with a total reported market value of $3,703,319,517 for Q2 2026. Top reported holdings included IVV, SCHG, GOVT, SCHX, and IXUS.
- Manager signature
- Julie T. Thomas - Chief Compliance Officer
- Manager location
- Cincinnati, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$3,703,319,517
Quarter delta
+$448,522,459
Accepted
07 Aug 2026, 14:19
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 80 | $3,703,319,517 | +$429,299,365 | -$340,254,112 | +$89,045,253 | IVV, SCHG, GOVT, SCHX, IXUS | 13F-HR | 07 Aug 2026, 14:19 |
| Q1 2026 | 73 | $3,254,797,058 | +$367,956,857 | -$36,458,945 | +$331,497,912 | IVV, GOVT, SCHG, SCHX, IXUS | 13F-HR | 08 May 2026, 11:17 |
| Q4 2025 | 62 | $3,023,142,485 | +$273,948,193 | -$58,517,723 | +$215,430,470 | IVV, GOVT, SCHG, SCHX, IXUS | 13F-HR | 11 Feb 2026, 17:03 |
| Q3 2025 | 75 | $2,762,601,527 | +$121,388,971 | -$109,042,545 | +$12,346,426 | IVV, GOVT, SCHG, SCHX, IXUS | 13F-HR | 12 Nov 2025, 09:35 |
| Q2 2025 | 79 | $2,586,877,374 | +$233,223,322 | -$171,786,135 | +$61,437,187 | IVV, GOVT, SCHG, SCHX, IXUS | 13F-HR | 07 Aug 2025, 15:11 |
| Q1 2025 | 48 | $2,312,686,629 | +$384,014,350 | -$131,231,954 | +$252,782,396 | IVV, GOVT, SCHG, SCHX, IXUS | 13F-HR | 29 Apr 2025, 15:47 |
| Q4 2024 | 38 | $2,138,890,574 | +$699,885,062 | -$11,521,588 | +$688,363,474 | IVV, GOVT, SCHG, SPSM, IXUS | 13F-HR | 12 Feb 2025, 13:41 |
| Q3 2024 | 33 | $1,806,649,000 | +$226,045,209 | -$127,732,853 | +$98,312,356 | IVV, SCHG, GOVT, SCHF, SCHX | 13F-HR | 12 Nov 2024, 10:57 |
| Q2 2024 | 31 | $1,619,790,000 | +$44,497,977 | -$64,781,434 | -$20,283,457 | IVV, SCHG, GOVT, SCHF, SCHX | Restatement | 09 Sep 2024, 13:06 |
| Q1 2024 | 38 | $1,597,931,000 | +$172,172,549 | -$40,491,398 | +$131,681,151 | IVV, SCHG, GOVT, SCHF, SCHX | 13F-HR | 08 May 2024, 09:17 |
| Q4 2023 | 35 | $1,373,938,000 | +$155,464,041 | -$11,253,840 | +$144,210,201 | IVV, GOVT, SCHG, SCHF, SCHX | 13F-HR | 12 Feb 2024, 08:01 |
| Q3 2023 | 33 | $1,125,156,000 | +$49,372,649 | -$32,879,928 | +$16,492,721 | IVV, SCHG, GOVT, SCHF, SCHX | 13F-HR | 02 Nov 2023, 08:57 |
| Q2 2023 | 31 | $1,080,172,000 | +$131,367,341 | -$100,582,767 | +$30,784,574 | IVV, SCHG, GOVT, SCHF, SCHX | 13F-HR | 08 Aug 2023, 14:44 |
| Q1 2023 | 30 | $911,640,000 | +$104,499,842 | -$28,845,162 | +$75,654,680 | IVV, SCHG, GOVT, SCHP, SHV | 13F-HR | 05 May 2023, 11:46 |
| Q4 2022 | 28 | $773,281,000 | +$54,573,531 | -$15,026,986 | +$39,546,545 | IVV, SCHG, SHV, SCHP, IGSB | 13F-HR | 13 Feb 2023, 08:27 |
| Q3 2022 | 24 | $827,725,000 | +$132,681,609 | -$47,668,212 | +$85,013,397 | IVV, SCHG, SCHO, SCHP, EFA | 13F-HR | 15 Nov 2022, 10:23 |
| Q2 2022 | 23 | $781,955,000 | +$159,541,588 | -$41,021,987 | +$118,519,601 | IVV, SCHG, SCHO, SCHP, IGSB | 13F-HR | 10 Aug 2022, 12:53 |
| Q1 2022 | 39 | $720,372,000 | +$146,669,848 | -$221,758,759 | -$75,088,911 | IVV, SCHG, SCHP, AGG, IGSB | 13F-HR | 12 May 2022, 12:34 |
| Q4 2021 | 29 | $926,258,000 | +$38,230,924 | -$120,032,619 | -$81,801,695 | IVV, SCHG, SCHO, SCHP, AGG | 13F-HR | 10 Feb 2022, 13:38 |
| Q3 2021 | 30 | $952,733,000 | +$17,132,306 | -$126,737,470 | -$109,605,164 | IVV, SCHG, SCHO, EFA, SCHP | 13F-HR | 12 Nov 2021, 09:44 |
| Q2 2021 | 30 | $1,033,262,000 | +$109,815,139 | -$24,620,102 | +$85,195,037 | IVV, SCHG, SCHO, EFA, AGG | 13F-HR | 11 Aug 2021, 14:23 |
| Q1 2021 | 26 | $915,654,000 | +$71,425,200 | -$29,122,993 | +$42,302,207 | IVV, SCHG, SCHO, AGG, SCHP | 13F-HR | 11 May 2021, 14:14 |
| Q4 2020 | 26 | $850,560,000 | +$52,261,140 | -$64,678,601 | -$12,417,461 | IVV, SCHG, SCHO, AGG, SCHP | 13F-HR | 11 Feb 2021, 15:23 |
| Q3 2020 | 26 | $797,632,000 | +$45,871,109 | -$15,075,927 | +$30,795,182 | IVV, SCHG, SCHO, SCHP, AGG | 13F-HR | 10 Nov 2020, 13:41 |
| Q2 2020 | 25 | $721,774,000 | +$199,742,867 | -$157,830,837 | +$41,912,030 | IVV, SCHG, SCHO, SCHP, AGG | 13F-HR | 12 Aug 2020, 10:12 |