Managers / Q1 2026
Fund Evaluation Group, LLC
CIK 0001356249 · 201 EAST FIFTH STREET, SUITE 1600, CINCINNATI, OH, 45202 · 513-977-4400
Reported Value
$3.3B
Q1 2026
Positions
73
Filings on Record
31
2019–present window
Filed
May 8, 2026
original filing
Summary
Fund Evaluation Group, Llc reported $3.3B in U.S.-listed holdings across 73 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 34.2% of reported value.
Compared with Q4 2025, the fund opened 14 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.3B | 73 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.0B | 62 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 75 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 79 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 48 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.1B | 38 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2M | 33 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2M | 33 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2M | 38 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 35 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 34 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 31 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $924,315 | 30 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $780M | 28 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $828M | 24 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $782M | 23 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 39 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $926M | 29 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $953M | 30 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 30 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $916M | 26 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $851M | 26 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $798M | 26 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $722M | 25 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $593M | 39 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $612M | 38 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $537M | 20 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $593M | 20 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $527M | 20 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $401M | 20 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.