FIDUCIENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 1729866 · latest 13F-HR filed 2026-08-07
FIDUCIENT ADVISORS LLC manages $698.4M in 13F-reported U.S. long-equity assets across 153 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.40%), EFA (7.92%), PCAR (6.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 10, added to 71, and trimmed 29.
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.
SUITE 3260
CHICAGO, IL 60661
$698.4M
Long-equity book
153
Distinct positions
2026-06-30
Filed 2026-08-07
+24 / −10 / ↑71 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.4M +11.4%
- VANGUARD INDEX FDS$6.8M +26.8%
- ISHARES TR$6.2M +17.5%
- ISHARES TR$4.5M +9.0%
- VANGUARD INDEX FDS$3.0M +23.6%
Top Trims
- AON PLC-$54.1M -91.5%
- DIAMONDBACK ENERGY INC-$44.7M -94.8%
- INVESCO QQQ TR-$7.5M -81.5%
- ISHARES TR-$4.7M -41.8%
- VANGUARD INDEX FDS-$3.9M -24.7%
New Positions
- EA SERIES TRUST$4.0M
- VANGUARD INDEX FDS$3.7M
- VANGUARD SCOTTSDALE FDS$3.7M
- VANGUARD INTL EQUITY INDEX F$3.6M
- VANGUARD INDEX FDS$1.4M
Exited Positions
- PRIMO BRANDS CORPORATION$11.0M
- EXXON MOBIL CORP$4.9M
- ORACLE CORP$3.4M
- SPDR INDEX SHS FDS$1.7M
- FLEXSHARES TR$1.1M
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 | $72.6M | 10.40% | 96,974 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $55.3M | 7.92% | 532,654 | SH |
| 3 | PACCAR INC | PCAR | 693718108 | $44.0M | 6.29% | 365,929 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $41.9M | 6.00% | 282,414 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $35.2M | 5.04% | 425,525 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $32.2M | 4.61% | 46,914 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $27.9M | 4.00% | 371,100 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.9M | 3.13% | 43,695 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $20.7M | 2.96% | 249,798 | SH |
| 10 | ISHARES TR | USRT | 464288521 | $20.4M | 2.92% | 306,909 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.5M | 2.64% | 24,727 | SH |
| 12 | ISHARES TR | EFV | 464288877 | $16.2M | 2.32% | 211,734 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $15.9M | 2.27% | 65,357 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $14.8M | 2.12% | 149,252 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $12.0M | 1.71% | 148,381 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $10.0M | 1.43% | 27,019 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $8.6M | 1.23% | 29,666 | SH |
| 18 | ISHARES TR | IWB | 464287622 | $7.8M | 1.12% | 19,102 | SH |
| 19 | WORLD GOLD TR | GLDM | 98149E303 | $7.7M | 1.10% | 96,619 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $7.0M | 1.01% | 23,231 | SH |
| 21 | ISHARES TR | EEM | 464287234 | $6.9M | 0.99% | 101,251 | SH |
| 22 | EA SERIES TRUST | GEW | 02072Q713 | $6.9M | 0.99% | 126,131 | SH |
| 23 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $6.6M | 0.94% | 24,216 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $6.5M | 0.93% | 67,204 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.5M | 0.92% | 90,579 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.3M | 0.90% | 87,328 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 0.85% | 29,814 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.7M | 0.82% | 68,613 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.7M | 0.81% | 95,200 | SH |
| 30 | AON PLC | AON | G0403H108 | $5.0M | 0.72% | 15,135 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $4.7M | 0.68% | 54,729 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $4.3M | 0.62% | 22,858 | SH |
| 33 | BYLINE BANCORP INC | BY | 124411109 | $4.2M | 0.60% | 110,850 | SH |
| 34 | VANGUARD INDEX FDS | VV | 922908637 | $4.1M | 0.58% | 11,863 | SH |
| 35 | EA SERIES TRUST | GEQ | 02072Q176 | $4.0M | 0.57% | 77,334 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $3.8M | 0.54% | 12,546 | SH |
| 37 | VANGUARD INDEX FDS | VXF | 922908652 | $3.7M | 0.53% | 15,124 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $3.7M | 0.53% | 29,962 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VTWG | 92206C623 | $3.7M | 0.53% | 12,911 | SH |
| 40 | VANGUARD STAR FDS | VXUS | 921909768 | $3.7M | 0.53% | 43,095 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $3.6M | 0.51% | 23,054 | SH |
| 42 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.4M | 0.49% | 46,890 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 0.49% | 14,365 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.2M | 0.46% | 20,411 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.41% | 7,729 | SH |
| 46 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.7M | 0.39% | 73,904 | SH |
| 47 | ISHARES TR | IJH | 464287507 | $2.6M | 0.37% | 33,655 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.36% | 7,102 | SH |
| 49 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $2.4M | 0.35% | 13,874 | SH |
| 50 | FLEXSHARES TR | GUNR | 33939L407 | $2.3M | 0.33% | 47,369 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $698.4M | 153 | 0001172661-26-003177 |
| 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 |