SEC 13F Intelligence

Managers / Q1 2026

Evensky & Katz LLC

CIK 0001357867 · 4000 PONCE DE LEON BOULEVARD, SUITE 850, CORAL GABLES, FL, 33146 · 305-448-8882

Reported Value
$1.8B
Q1 2026
Positions
72
Filings on Record
30
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Evensky & Katz LLC reported $1.8B in U.S.-listed holdings across 72 positions for Q1 2026.

Its largest position, ITOT, represents 12.8% of the portfolio.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+12.8%
Ishares Core S P Total US Stock Market

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.5BQ1 ’19Q2 ’19: $723MQ3 ’19: $732MQ4 ’19: $720MQ1 ’20: $636MQ1 ’20Q2 ’20: $693MQ3 ’20: $738MQ4 ’20: $808MQ1 ’21: $904MQ1 ’21Q2 ’21: $981MQ3 ’21: $957MQ4 ’21: $1.0BQ1 ’22: $1.0BQ1 ’22Q2 ’22: $876MQ3 ’22: $845MQ4 ’22: $1.1BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ1 ’24: $1.4BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $1.8B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFAISHARES MSCI EAFE INDEX - ETFTRIMMED−1.5K762−$144,000$74,000
VEAVANGUARD FTSE DEVELOPED MARKETS - ETFADDED+1.7K4.6K+$112,000$298,000
VWOVANGUARD FTSE EMERGING MARKETS - ETFADDED+1.3K3.6K+$69,000$194,000
MUBISHARES TRUSTADDED+1.5K5.0K+$151,000$528,000
IWNISHARES RUSSELL 2000 VALUETRIMMED−87187−$15,000$35,000
IJRISHARES S&P SMALLCAP 600 INDEX - ETFTRIMMED−4531.0K−$50,000$126,000
CORPPIMCO INVESTMENT GRADE CORPORATE - ETFADDED+15.0K65.1K+$1M$6M
IWRRUSSELL MID-CAPTRIMMED−4.0K20.8K−$366,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES CORE S&P TOTAL US STOCK MARKEThistory →COM12.81%$225M1.58M
2DFICDFA INTL CORE EQUITY 2- ETFhistory →COM12.24%$215M6.06M
3SCHBSCHWAB US BROAD MARKET - ETFhistory →COM11.66%$205M8.17M
4AVANTIS SMALL CAP VALUE - ETFCOM7.55%$133M1.20M
5IWVISHARES RUSSELL 3000 INDEX - ETFhistory →COM7.19%$126M340.8K
6DFEMDFA EMERGING MKTS CORE EQUITY 2 - ETFhistory →COM4.64%$82M2.36M
7VGSHVANGUARD SHORT TERM GOVT BOND ETFhistory →COM4.41%$78M1.32M
8VTIVANGUARD TOTAL STOCK MARKET - ETFhistory →COM3.93%$69M215.6K
9SPHQINVESCO S&P 500 QUALITY - ETFhistory →COM3.32%$58M775.1K
10VIGVANGUARD DIVIDEND APPRECIATION - ETFhistory →COM3.20%$56M261.3K
11AVMVAVANTIS US MID CAP VALUE ETFhistory →COM3.11%$55M737.0K
12COWZPACER US CASH COWS 100 ETFhistory →COM2.98%$52M838.5K
13URTHiSHARES -MSCI WORLD INDEX - ETFhistory →COM2.95%$52M288.0K
14QQQNASDAQ 100 - ETFhistory →COM2.68%$47M81.7K
15IJJISHARES S&P 400 MID VALUE INDEX - ETFhistory →COM2.53%$44M335.2K
16JHMDJHANCOCK/DFA MULTIFACTOR DEVELOPED INTLhistory →COM1.91%$34M794.3K
17JPSTJP MORGAN ULTRA-SHORT INCOME ETFhistory →COM1.57%$28M543.8K
18SPDR S&P 600 SMALL CAP VALUE IDX - ETFCOM1.43%$25M266.7K
19VOEVANGUARD MID-CAP VALUE - ETFhistory →COM0.87%$15M82.9K
20CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETFhistory →COM0.86%$15M490.0K
21AGGISHARES TR BARCLAYS AGG BOND - ETFhistory →COM0.84%$15M148.4K
22VTHRVANGUARD RUSSELL 3000 INDEX - ETFhistory →COM0.67%$12M41.1K
23SPDR TOTAL STOCK MARKET ETFCOM0.64%$11M141.4K
24QQQMINVESCO QQQ TRUST - ETFhistory →COM0.57%$10M42.5K
25IEMGISHARES CORE MSCI EMG MKTS - ETFCOM0.48%$8M121.4K
26CORPPIMCO INVESTMENT GRADE CORPORATE - ETFCOM0.36%$6M65.1K
27SCHOSCHWAB SHORT-TERM US TREASURY BOND-ETFCOM0.32%$6M232.9K
28DFUVDFA Tax-Managed US Marketwide Value IICOM0.30%$5M110.0K
29AVANTIS INTERNATIONAL EQUITY ETFCOM0.26%$5M54.3K
30IQLTISHARES MSCI INT'L QUALITY - ETFCOM0.26%$5M98.7K
31MDYS&P MID-CAP 400 - ETFCOM0.25%$4M7.2K
32DFATDFA TAX-MANAGED US TARGETED VALUECOM0.25%$4M70.3K
33IVVISHARES CORE S&P 500COM0.23%$4M6.1K
34IWBRUSSELL 1000 INDEXCOM0.20%$4M9.8K
35IJSISHARES S&P SMALL-CAP 600 VALUECOM0.20%$3M29.3K
36SPYS P D R TRUST UNIT SRCOM0.20%$3M5.3K
37BSVVANGUARD SHORT TERM BD INDEXCOM0.19%$3M42.9K
38SCHFSCHWAB INT'L EQUITY - ETFCOM0.18%$3M127.9K
39TFISPDR SER TR LEHMAN MUN BD ETFCOM0.16%$3M62.6K
40DFSVDIMENSIONAL US SMALL CAP VALUE ETFCOM0.13%$2M67.6K
41SUBISHARES SHRT NAT MUN ETFCOM0.12%$2M19.1K
42IWRRUSSELL MID-CAPCOM0.11%$2M20.8K
43VIOVVANGUARD S&P 600 SMALL CAP VALUE- ETFCOM0.11%$2M19.1K
44BNDVANGUARD TOTAL BOND MARKETCOM0.11%$2M25.9K
45AVEMAVANTIS EMERGING MARKETS EQ ETFCOM0.11%$2M23.1K
46JHSCJOHN HANCOCK MLTFCTR SMLCOM0.10%$2M42.8K
47IDEVISHARES TRUST CORE MSCI INTL E TFCOM0.09%$2M18.9K
48IJHISHARE CORE S&P MID-CAP - ETFCOM0.08%$1M21.6K
49IWSISHARES RUSSELL MIDCAP VALUECOM0.07%$1M8.3K
50IVEISHARES S&P 500 VALUECOM0.06%$1M5.2K
51IEFAISHARES CORE MSCI EAFE - ETFCOM0.06%$1M12.0K
52JHEMJOHN HANCOCK MLTFCTRCOM0.06%$1M29.4K
53SCHXSCHWAB US LARGE-CAP - ETFCOM0.05%$964,00037.6K
54IWMISHARES RUSSELL 2000COM0.05%$875,0003.5K
55ISTBISHARES CORE 1-5 YEAR USD BOND ETFCOM0.04%$642,00013.3K
56SCHESCHWAB EMG MKT EQUITY - ETFCOM0.03%$588,00017.9K
57SPTSSPDR SHORT TERM TREASURY ETFCOM0.03%$529,00018.1K
58MUBISHARES TRUSTCOM0.03%$528,0005.0K
59SCHASCHWAB US SMALL CAP - ETFCOM0.03%$461,00015.9K
60SHMSPDR NUVEEN BARCLAYS S/T MUNI ETFCOM0.02%$383,0008.0K
61VOOVANGUARD S&P 500 ETFCOM0.02%$355,000595
62VEAVANGUARD FTSE DEVELOPED MARKETS - ETFCOM0.02%$298,0004.6K
63VBRVANGUARD SMALL-CAP VALUE - ETFCOM0.02%$271,0001.2K
64DIASPDR DOW JONES INDUSTRIALS - ETFCOM0.01%$214,000462
65VWOVANGUARD FTSE EMERGING MARKETS - ETFCOM0.01%$194,0003.6K
66SCHZSCHWAB U.S. AGGREGATE BOND - ETFCOM0.01%$132,0005.7K
67IJRISHARES S&P SMALLCAP 600 INDEX - ETFCOM0.01%$126,0001.0K
68VTVVANGUARD VALUE - ETFCOM0.01%$108,000551
69SCHVSCHWAB US LARGE CAP VALUE - ETFCOM0.01%$94,0003.1K
70EFAISHARES MSCI EAFE INDEX - ETFCOM0.00%$74,000762
71IWNISHARES RUSSELL 2000 VALUECOM0.00%$35,000187
72DFACDfa T A US Core Equity 2 PortfolioCOM0.00%$25,000654

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B72Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B72Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B73Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B73Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B78May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B78Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B84Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B85Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B88Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B87Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B88Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B88Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B87Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B87Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$845M82Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$876M78Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B75Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B74Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$957M70Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$981M72Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$904M75Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$808M77Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$738M79Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$693M89Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$636M101May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$720M100Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$732M112Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$723M109Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$1.5B217May 7, 201913F-HRchanges · 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 ↗.