Fund Evaluation Group, LLC holds a concentrated book of 73 stocks worth $3.3B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened TCW Transform 500 ETF and trimmed Schwab US Large-Cap ETF. Their largest long position is Ishares Core S&P 500 ETF at 34% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1356249/holdings"
Use Arkolith to show Fund Evaluation Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF ETF | $1.1B | 1.70M | 34.2% | ▲+4.7% Added · +76K sh | |
| 2 | iShares US Treasury Bond ETF ETF | $412.4M | 18.00M | 12.7% | ▲+6.5% Added · +1.1M sh | |
| 3 | Schwab U.S. Large-Cap Growth ETF ETF | $311.1M | 10.68M | 9.6% | ▲+13% Added · +1.2M sh | |
| 4 | Schwab U.S. Large-Cap ETF ETF | $237.8M | 9.27M | 7.3% | ▼−2.3% Reduced · −218K sh | |
| 5 | Ishares Core Msci Total International Stock ETF ETF | $202.0M | 2.33M | 6.2% | ▲+14% Added · +288K sh | |
| 6 | Schwab International Equity ETF ETF | $136.9M | 5.53M | 4.2% | ▼−3.4% Reduced · −193K sh | |
| 7 | Vanguard S&P 500 ETF ETF | $125.7M | 210.4K | 3.9% | ▼−0.1% Reduced · −117 sh | |
| 8 | Vanguard Total Stock Market ETF ETF | $95.1M | 296.3K | 2.9% | ▲59× Added · +291K sh | |
| 9 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $74.3M | 1.49M | 2.3% | ▲+26% Added · +303K sh | |
| 10 | S&P500 Catholic Values ETF ETF | $57.7M | 738.5K | 1.8% | ▲+7.7% Added · +53K sh | |
| 11 | Schwab Emerging Markets Equity ETF ETF | $40.4M | 1.22M | 1.2% | ▼−3.5% Reduced · −45K sh | |
| 12 | TCW Transform 500 ETF ETF | $33.0M | 432.3K | 1.0% | ▲New New position | |
| 13 | iShares Core US Aggregate Bond ETF ETF | $32.6M | 328.2K | 1.0% | ▲+9.1% Added · +27K sh | |
| 14 | Ishares Trust Ishares 0-1 Year Treasury Bond ETF ETF | $30.6M | 277.6K | 0.9% | ▲+2.4% Added · +6K sh | |
| 15 | Vanguard Russell 3000 ETF ETF | $25.1M | 87.1K | 0.8% | ▲+0.1% Added · +83 sh | |
| 16 | Invesco S&P 500 Equal Weight ETF ETF | $23.0M | 119.9K | 0.7% | ▲New New position | |
| 17 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $20.8M | 431.3K | 0.6% | ▼−5.1% Reduced · −23K sh | |
| 18 | Ishares Russell 1000 Value ETF ETF | $20.0M | 93.8K | 0.6% | ▲+7.4% Added · +6K sh | |
| 19 | Schwab US Tips ETF ETF | $19.9M | 748.0K | 0.6% | —Held | |
| 20 | Schwab Short-Term US Treasury ETF ETF | $18.8M | 772.9K | 0.6% | —Held | |
| 21 | Ishares Russell 3000 ETF ETF | $15.8M | 42.5K | 0.5% | —Held | |
| 22 | Ishares 10 Year Investment Grade Corporate Bond ETF ETF | $14.7M | 297.1K | 0.5% | —Held | |
| 23 | Vanguard Ftse Developed Markets ETF ETF | $14.3M | 223.0K | 0.4% | ▲20× Added · +212K sh | |
| 24 | Ishares 20 Year Treasury Bond ETF ETF | $13.9M | 160.5K | 0.4% | —Held | |
| 25 | State Street SPDR S&P Dividend ETF ETF | $13.1M | 89.5K | 0.4% | ▲New New position | |
| 26 | Schwab International Small-Cap Equity ETF ETF | $12.0M | 256.6K | 0.4% | ▼−5.6% Reduced · −15K sh | |
| 27 | iShares Russell 2000 Growth ETF ETF | $11.0M | 35.2K | 0.3% | —Held | |
| 28 | Ishares Esg Aware Msci Eafe ETF ETF | $10.8M | 113.4K | 0.3% | ▼−14% Reduced · −18K sh | |
| 29 | Vanguard Intermediate-Term Bond ETF ETF | $10.4M | 134.1K | 0.3% | ▼−3.7% Reduced · −5K sh | |
| 30 | Dimensional U.S. Equity Market ETF ETF | $10.0M | 140.8K | 0.3% | —Held | |
| 31 | iShares MSCI USA ESG Select ETF ETF | $9.2M | 69.9K | 0.3% | ▼−45% Reduced · −58K sh | |
| 32 | Vanguard Russell 1000 Value ETF ETF | $9.0M | 96.0K | 0.3% | ▲+11% Added · +10K sh | |
| 33 | Vanguard Total Bond Market ETF ETF | $8.4M | 114.1K | 0.3% | ▲12× Added · +105K sh | |
| 34 | Vanguard Small-Cap ETF ETF | $7.7M | 29.4K | 0.2% | ▲New New position | |
| 35 | Ishares Msci Eafe ETF ETF | $6.7M | 70.1K | 0.2% | ▼−1.3% Reduced · −917 sh | |
| 36 | Invesco DB Commodity Index Tra Invesco DB Commodity Index T ETF | $5.4M | 185.3K | 0.2% | —Held | |
| 37 | Ishares 0-5 Year Tips Bond ETF ETF | $4.6M | 44.7K | 0.1% | ▲+129% Added · +25K sh | |
| 38 | Vanguard Esg International Stock ETF ETF | $4.3M | 60.3K | 0.1% | ▼−35% Reduced · −32K sh | |
| 39 | Vanguard Mid-Cap ETF ETF | $4.1M | 14.3K | 0.1% | ▲+5.0% Added · +682 sh | |
| 40 | Ishares Core U.S. REIT ETF ETF | $3.7M | 62.0K | 0.1% | —Held | |
| 41 | Eagle Capital Select Equity ETF ETF | $3.4M | 113.0K | 0.1% | ▲New New position | |
| 42 | Ishares Russell Midcap ETF ETF | $3.4M | 35.3K | 0.1% | ▲+21% Added · +6K sh | |
| 43 | Dimensional International Value ETF ETF | $3.1M | 58.9K | 0.1% | —Held | |
| 44 | Ishares Msci Acwi ETF ETF | $2.4M | 17.4K | 0.1% | ▼−0.2% Reduced · −38 sh | |
| 45 | iShares MSCI ACWI ex. US ETF ETF | $2.3M | 33.7K | 0.1% | ▼−6.8% Reduced · −2K sh | |
| 46 | GMO US Value ETF ETF | $2.2M | 80.0K | 0.1% | ▲+58% Added · +30K sh | |
| 47 | State Street SPDR Portfolio Msci Global Stock Market ETF ETF | $2.0M | 26.9K | 0.1% | ▲New New position | |
| 48 | Ishares Russell 1000 Growth ETF ETF | $1.8M | 4.3K | 0.1% | ▲New New position | |
| 49 | Ishares Russell Mid-Cap Growth ETF ETF | $1.6M | 12.9K | 0.1% | ▲New New position | |
| 50 | Vanguard Short-Term Treasury ETF ETF | $1.6M | 28.0K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 73 | $3.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 62 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 75 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 79 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 48 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 38 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 33 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Sep 9, 2024 | 32 | $1.6B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 38 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 35 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 34 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 31 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 30 | $924.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 28 | $779.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 24 | $827.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 23 | $782.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 39 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 29 | $926.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 30 | $952.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 30 | $1.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 26 | $915.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 26 | $850.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 26 | $797.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.