SEC Form 13F · Q2 2026

Fund Evaluation Group, LLC

Institutional Holdings Report

13F-HROH
$3.7B
Portfolio Value
80
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Fund Evaluation Group, LLC
CIK
1356249
Accession No.
0001420506-26-001466
Location
CINCINNATI, OH
Form Type
13F-HR
Portfolio Value
$3.7B
Holdings Reported
80
Reporting Period
Q2 2026
Filed
August 7, 2026

About this Filing

Fund Evaluation Group, LLC is an institutional investment manager based in CINCINNATI, OH reporting approximately $3.7B in 13(f) securities across 80 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.