Investor
Fund Evaluation Group, LLC
CIK 0001356249 · filed 2026-05-08 · SEC filing
13F book
$3.25B
Positions
73
14 new · 3 sold
Largest name
34.2%
Ishares Tr
Est. mark
−$99.3M
Price effect on 59 names still held. Flow $331M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.7M | $1.11B | 34.2% | −$51.6M | Added−$1.66M |
| Ishares Tr | — | 18M | $412.4M | 12.7% | −$1.94M | Added$23.1M |
| Schwab Strategic Tr | — | 10.7M | $311.1M | 9.6% | −$33.1M | Added$2.92M |
| Schwab Strategic Tr | — | 9.27M | $237.8M | 7.3% | −$11.8M | Cut−$17.6M |
| Ishares Tr | — | 2.33M | $202M | 6.2% | $4.09M | Added$29.1M |
| Schwab Strategic Tr | — | 5.53M | $136.9M | 4.2% | $3.93M | Cut−$718.6K |
| Vanguard Index Fds | — | 210.4K | $125.7M | 3.9% | −$6.22M | Cut−$6.3M |
| Vanguard Index Fds | — | 296.3K | $95.1M | 2.9% | −$72.3K | Added$93.4M |
| Vanguard Malvern Fds | — | 1.49M | $74.3M | 2.3% | $580K | Added$15.7M |
| Global X Fds | — | 738.5K | $57.7M | 1.8% | −$2.8M | Added$1.33M |
| Schwab Strategic Tr | — | 1.22M | $40.4M | 1.2% | $245K | Cut−$1.23M |
| Tcw Etf Trust | — | 432.3K | $33M | 1.0% | — | New |
| Ishares Tr | — | 328.2K | $32.6M | 1.0% | −$183.5K | Added$2.54M |
| Ishares Tr | — | 277.6K | $30.6M | 0.9% | $65.1K | Added$778.3K |
| Vanguard Scottsdale Fds | — | 87.1K | $25.1M | 0.8% | −$1.11M | Added−$1.09M |
| Invesco Exchange Traded Fd T | — | 119.9K | $23M | 0.7% | — | New |
| Spdr Series Trust | — | 431.3K | $20.8M | 0.6% | $629.7K | Cut−$450.8K |
| Ishares Tr | — | 93.8K | $20M | 0.6% | $290.9K | Added$1.67M |
| Schwab Us Tips Etf | — | 748K | $19.9M | 0.6% | $89.8K | Held |
| Schwab Strategic Tr | — | 772.9K | $18.8M | 0.6% | −$77.3K | Held |
| Ishares Tr | — | 42.5K | $15.8M | 0.5% | −$687.5K | Held |
| Ishrs 10 Yr Invest Grade | — | 297.1K | $14.7M | 0.5% | −$243.6K | Held |
| Vanguard Tax-Managed Fds | — | 223K | $14.3M | 0.4% | $17.8K | Added$13.6M |
| Ishares Tr | — | 160.5K | $13.9M | 0.4% | −$75.4K | Held |
| Spdr Series Trust | — | 89.5K | $13.1M | 0.4% | — | New |
| Schwab Strategic Tr | — | 256.6K | $12M | 0.4% | $310.5K | Cut−$380.8K |
| Ishares Tr | — | 35.2K | $11M | 0.3% | −$323.4K | Held |
| Ishares Tr | — | 113.4K | $10.8M | 0.3% | $60.1K | Cut−$1.64M |
| Vanguard Bd Index Fds | — | 134.1K | $10.4M | 0.3% | −$93.9K | Cut−$495.8K |
| Dimensional Etf Trust | — | 140.8K | $9.98M | 0.3% | −$459K | Held |
| Ishares Tr | — | 69.9K | $9.24M | 0.3% | −$506.7K | Cut−$8.56M |
| Vanguard Scottsdale Fds | — | 96K | $9M | 0.3% | $124.4K | Added$1.02M |
| Vanguard Bd Index Fds | — | 114.1K | $8.4M | 0.3% | −$3.96K | Added$7.72M |
| Vanguard Index Fds | — | 29.4K | $7.71M | 0.2% | — | New |
| Ishares Tr | — | 70.1K | $6.72M | 0.2% | −$27K | Cut−$115.2K |
| Invesco Db Commdy Indx Trck | — | 185.3K | $5.36M | 0.2% | $1.22M | Held |
| Ishares Tr | — | 44.7K | $4.62M | 0.1% | $20.3K | Added$2.62M |
| Vanguard World Fd | — | 60.3K | $4.33M | 0.1% | $6.64K | Cut−$2.32M |
| Vanguard Index Fds | — | 14.3K | $4.1M | 0.1% | −$41.3K | Added$154.5K |
| Ishares Tr | — | 62K | $3.67M | 0.1% | $138.3K | Held |
| 2023 Etf Series Trust | — | 113K | $3.44M | 0.1% | — | New |
| Ishares Tr | — | 35.3K | $3.43M | 0.1% | $27.9K | Added$632.5K |
| Dimensional Etf Trust | — | 58.9K | $3.11M | 0.1% | $169.5K | Held |
| Ishares Tr | — | 17.4K | $2.41M | 0.1% | −$54.2K | Cut−$59.6K |
| Ishares Tr | — | 33.7K | $2.31M | 0.1% | $45.2K | Cut−$118.9K |
| Gmo Etf Trust | — | 80K | $2.25M | 0.1% | $30.6K | Added$859.5K |
| Spdr Index Shs Fds | — | 26.9K | $2.04M | 0.1% | — | New |
| Ishares Tr | — | 4.34K | $1.85M | 0.1% | — | New |
| Ishares Tr | — | 12.9K | $1.65M | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 28K | $1.64M | 0.1% | −$5.33K | Held |
| Vanguard Scottsdale Fds | — | 12.2K | $1.34M | 0.0% | −$147.4K | Cut−$433K |
| Vanguard Index Fds | — | 14.9K | $1.32M | 0.0% | $3.12K | Held |
| American Centy Etf Tr | — | 15.7K | $1.27M | 0.0% | $76K | Cut−$98.3K |
| Ishares Tr | — | 8.55K | $944K | 0.0% | $3.85K | Held |
| Vanguard Scottsdale Fds | — | 15.8K | $876.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 40K | $860.5K | 0.0% | $21.8K | Added$101.9K |
| Ishares Inc | — | 15.6K | $709.6K | 0.0% | $20.3K | Held |
| Ishares Tr | — | 11.1K | $688.6K | 0.0% | $24.7K | Held |
| Invesco Exchange Traded Fd T | — | 12.1K | $576.2K | 0.0% | $7.39K | Cut−$13.8K |
| Schwab Strategic Tr | — | 20.3K | $565K | 0.0% | $13K | Cut$1.15K |
| Ishares Tr | — | 9.47K | $537.8K | 0.0% | — | New |
| Apple Inc. | AAPL | 1.64K | $414.9K | 0.0% | −$28.8K | Added−$18.7K |
| Ishares Tr | — | 3.33K | $413.7K | 0.0% | $13.7K | Held |
| Vanguard Admiral Fds Inc | — | 3.22K | $369.3K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 4.37K | $342.8K | 0.0% | −$1.71K | Added$5.97K |
| Ishares Tr | — | 1.66K | $318.6K | 0.0% | −$11.3K | Held |
| Vanguard Admiral Fds Inc | — | 2.23K | $277.5K | 0.0% | — | New |
| Nvidia Corp | NVDA | 1.35K | $236.3K | 0.0% | −$16.4K | Held |
| Ishares Tr | — | 2.51K | $227.2K | 0.0% | $2.68K | Held |
| Northern Lts Fd Tr Iv | — | 4.64K | $218.8K | 0.0% | $9.37K | Held |
| Manager Directed Portfolios | — | 14.2K | $146.7K | 0.0% | −$995 | Held |
| FibroBiologics, Inc. | FBLG | 51.8K | $68.4K | 0.0% | — | New |
| Elutia Inc. | ELUT | 12.6K | $13.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.