FIDUCIENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 1729866 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$765.0M
Long-equity book
Holdings
139
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+5 / −36 / ↑34 / ↓51
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$17.6M +97.9%
- AON PLC$17.0M +40.2%
- DIAMONDBACK ENERGY INC$11.3M +31.6%
- ISHARES TR$3.4M +24.0%
- ISHARES TR$1.9M +114.8%
Top Trims
- ISHARES TR-$13.9M -17.5%
- VANGUARD INDEX FDS-$9.7M -43.0%
- ISHARES TR-$8.4M -42.9%
- ISHARES INC-$4.8M -19.5%
- VANGUARD INDEX FDS-$4.0M -13.6%
New Positions
- BNY MELLON ETF TRUST II$449.1K
- VANGUARD SCOTTSDALE FDS$419.0K
- ISHARES TR$413.2K
- NORFOLK SOUTHN CORP$239.3K
- OREILLY AUTOMOTIVE INC$200.8K
Exited Positions
- MORGAN STANLEY ETF TRUST$7.9M
- SCHWAB STRATEGIC TR$4.3M
- ISHARES TR$2.7M
- VANGUARD SCOTTSDALE FDS$2.6M
- SCHWAB STRATEGIC TR$2.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $65.2M | 8.52% | 99,775 | SH |
| 2 | AON PLC | AON | G0403H108 | $59.2M | 7.73% | 183,310 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $50.8M | 6.64% | 522,865 | SH |
| 4 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $47.1M | 6.16% | 238,133 | SH |
| 5 | PACCAR INC | PCAR | 693718108 | $42.3M | 5.52% | 365,929 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $35.7M | 4.66% | 286,877 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $32.8M | 4.28% | 395,833 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $26.4M | 3.45% | 353,323 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $25.4M | 3.32% | 42,517 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.7M | 2.84% | 45,354 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $19.7M | 2.58% | 282,735 | SH |
| 12 | ISHARES TR | USRT | 464288521 | $17.5M | 2.28% | 295,008 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $16.7M | 2.18% | 167,914 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.0M | 2.09% | 24,583 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $15.9M | 2.08% | 55,286 | SH |
| 16 | ISHARES TR | EFV | 464288877 | $15.3M | 2.00% | 206,244 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $12.8M | 1.68% | 59,125 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $11.2M | 1.46% | 123,205 | SH |
| 19 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $11.0M | 1.44% | 584,731 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $9.4M | 1.23% | 37,131 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $9.2M | 1.21% | 16,026 | SH |
| 22 | WORLD GOLD TR | GLDM | 98149E303 | $9.0M | 1.17% | 96,619 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.9M | 1.16% | 123,439 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 0.99% | 43,556 | SH |
| 25 | VANGUARD INDEX FDS | VB | 922908751 | $7.4M | 0.97% | 28,393 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $7.2M | 0.94% | 22,434 | SH |
| 27 | ISHARES TR | IWB | 464287622 | $7.1M | 0.93% | 20,010 | SH |
| 28 | EA SERIES TRUST | GEW | 02072Q713 | $6.4M | 0.83% | 126,131 | SH |
| 29 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $6.4M | 0.83% | 24,250 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.1M | 0.80% | 95,720 | SH |
| 31 | ISHARES TR | EEM | 464287234 | $5.6M | 0.73% | 98,501 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.3M | 0.69% | 97,351 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 0.64% | 29,037 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.9M | 0.64% | 64,992 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $4.4M | 0.58% | 22,858 | SH |
| 36 | VANGUARD INDEX FDS | VUG | 922908736 | $3.9M | 0.51% | 8,988 | SH |
| 37 | BYLINE BANCORP INC | BY | 124411109 | $3.6M | 0.47% | 114,272 | SH |
| 38 | VANGUARD INDEX FDS | VV | 922908637 | $3.5M | 0.46% | 11,863 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $3.5M | 0.46% | 14,171 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 0.45% | 16,421 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.4M | 0.45% | 24,634 | SH |
| 42 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.4M | 0.44% | 46,067 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $3.4M | 0.44% | 22,778 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $3.3M | 0.43% | 7,726 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.38% | 7,940 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 0.37% | 9,991 | SH |
| 47 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.8M | 0.37% | 74,065 | SH |
| 48 | VANGUARD STAR FDS | VXUS | 921909768 | $2.8M | 0.37% | 36,239 | SH |
| 49 | ISHARES TR | IJH | 464287507 | $2.3M | 0.30% | 33,637 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.2M | 0.29% | 83,826 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $765.0M | 139 | 0001172661-26-001640 |
| 2025-12-31 | 2026-02-10 | $806.8M | 170 | 0001172661-26-000553 |
| 2025-09-30 | 2025-10-30 | $855.7M | 157 | 0001172661-25-004495 |