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 and exited 10; 71 existing positions rose in reported value and 29 fell.
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.
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AUM
$698.4M
Long-equity book
Holdings
153
Distinct positions
Period
2026-06-30
Filed 2026-08-07
Q/Q Activity
+24 / −10 / ↑71 / ↓29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV10.4% · -3%EFA7.9% · +2%PCAR6.3% · 0%IJR6.0% · -2%VCIT5.0% · +8%VOO4.6% · +10%VCLT4.0% · +5%BRK.B3.1% · -4%IEMG3.0% · -12%USRT2.9% · +4%SPY2.6% · +1%EFV2.3% · +3%VBR2.3% · +10%AGG2.1% · -11%VO1.7% · +168%VTI1.4% · +20%AAPL1.2% · -20%IWB1.1% · -4%GLDM1.1% · 0%VB1.0% · -18%EEM1.0% · +3%GEW1.0% · 0%ITW0.9% · -0%IEFA0.9% · -46%VEA0.9% · -5%UBER0.9% · -29%NVDA0.9% · -32%VEU0.8% · +6%VWO0.8% · -2%AON0.7% · -92%VUG0.7% · +509%RTX0.6% · 0%BY0.6% · -3%VV0.6% · 0%GEQ0.6% · newIWM0.5% · -12%VXF0.5% · newIWF0.5% · +288%VTWG0.5% · newVXUS0.5% · +19%VSS0.5% · newBND0.5% · +2%AMZN0.5% · -12%VT0.5% · -17%MSFT0.4% · -3%EPD0.4% · -0%IJH0.4% · +0%GOOGL0.4% · -4%FANG0.3% · -94%GUNR0.3% · +113%IGM0.3% · 0%SCHD0.3% · +6%SCHP0.3% · +1%GOOG0.3% · -38%IGF0.3% · +192%BSM0.3% · 0%RPG0.3% · 0%IVW0.3% · -6%MDY0.3% · -1%GS0.2% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 53.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 9, 2026.
Assets Under Management
$97.54B
Discretionary
$52.46B
Employees
210
Accounts
1,241
Address
500 W MADISON STREET
SUITE 3260
CHICAGO, IL 60661-4593
SUITE 3260
CHICAGO, IL 60661-4593
Phone
(312) 853-1000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GOSS, MICHAEL, EDMOND Control | PRESIDENT since Oct 2025 | Less than 5% | Individual |
| HILZENRATH, ROBERT, JAY Control | DIRECTOR - WEALTHSPIRE since Oct 2025 | Less than 5% | Individual |
| KACHMAR, CHRISTOPHER, FRANCIS Control | CHIEF MARKET STRATEGIST since Apr 2020 | Less than 5% | Individual |
| LAMENA, MICHAEL, ANTHONY Control | CHIEF EXECUTIVE OFFICER - WEALTHSPIRE since Oct 2025 | Less than 5% | Individual |
| LONG, BRAD, L Control | CHIEF INVESTMENT OFFICER since Jul 2023 | Less than 5% | Individual |
| MOO, VERONICA, EI CHUN Control | DIRECTOR - WEALTHSPIRE since Oct 2025 | Less than 5% | Individual |
| Moceri, Lisa, Marie Control | CHIEF OPERATING OFFICER since Dec 2025 | Less than 5% | Individual |
| NELSON, CARL, EDWARD Control | PRESIDENT - WEALTHSPIRE since Oct 2025 | Less than 5% | Individual |
| SCHNEIDER, BRETT, RONALD Control | DIRECTOR - WEALTHSPIRE since Oct 2025 | Less than 5% | Individual |
| WEALTHSPIRE US PARENT, LLC Control | OWNER since Oct 2025 | 75% or more | Domestic Entity |
| YU, BRIAN, J Control | CHIEF COMPLIANCE OFFICER since Jan 2026 | Less than 5% | Individual |
| MADISON DEARBORN PARTNERS Control Indirect owner via MDCP CO-INVESTORS (CHICAGO-C), L.P. | GENERAL PARTNER since Oct 2025 | General partner, trustee or manager | Domestic Entity |
| MDCP CO-INVESTORS (CHICAGO-C), L.P. Control Indirect owner via WEALTHSPRE GP LLC | OWNER since Oct 2025 | 75% or more | Domestic Entity |
| MDCP IX CHICAGO SPLITTER AGGREGATOR, L.P. Control Indirect owner via WEALTHSPIRE HOLDCO, LP | OWNER since Oct 2025 | 75% or more | Domestic Entity |
| WEALTHSPIRE HOLDCO, LP Control Indirect owner via WEALTHSPIRE TOPCO, LP | OWNER since Oct 2025 | 75% or more | Domestic Entity |
| WEALTHSPIRE I, LP Control Indirect owner via WEALTHSPIRE II, LP | OWNER since Oct 2025 | 75% or more | Domestic Entity |
| WEALTHSPIRE II, LP Control Indirect owner via WEALTHSPIRE, LP | OWNER since Oct 2025 | 75% or more | Domestic Entity |
| WEALTHSPIRE TOPCO, LP Control Indirect owner via WEALTHSPIRE I, LP | OWNER since Oct 2025 | 75% or more | Domestic Entity |
| WEALTHSPIRE, LP Control Indirect owner via WEALTHSPIRE US PARENT, LLC | OWNER since Oct 2025 | 75% or more | Domestic Entity |
| WEALTHSPRE GP LLC Control Indirect owner via WEALTHSPIRE HOLDCO, LP | OWNER since Oct 2025 | 75% or more | Domestic Entity |
Ownership & leadership changes · 21 filings with changes since Mar 27, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 9, 2026 filing
- No longer listedBAILEY, SABRINA, MARIE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jul 2023
- No longer listedWHITE, DONNA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2024
- AddedMADISON DEARBORN PARTNERS · GENERAL PARTNER · General partner, trustee or manager · indirect via MDCP CO-INVESTORS (CHICAGO-C), L.P. · control person
- AddedMDCP IX CHICAGO SPLITTER AGGREGATOR, L.P. · OWNER · 75% or more · indirect via WEALTHSPIRE HOLDCO, LP · control person
- AddedMoceri, Lisa, Marie · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedYU, BRIAN, J · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 25, 2025 filing
- No longer listedAON CORPORATION · OWNER · 75% or more · indirect via RANDOLPH ACQUISITION CORP. · control person · listed since Jan 2025
- No longer listedAON GLOBAL HOLDINGS INTERMEDIARIES, LTD · OWNER · 75% or more · indirect via AON NORTH AMERICA, INC. · control person · listed since Jan 2025
- No longer listedAON GLOBAL HOLDINGS, PLC · OWNER · 75% or more · indirect via AON GLOBAL HOLDINGS INTERMEDIARIES, LTD · control person · listed since Jan 2025
- No longer listedAON GLOBAL LIMITED · OWNER · 75% or more · indirect via AON GLOBAL HOLDINGS, PLC · control person · listed since Jan 2025
- No longer listedAON NORTH AMERICA, INC. · OWNER · 75% or more · indirect via AON CORPORATION · control person · listed since Jan 2025
- No longer listedAON, PLC · OWNER · 75% or more · indirect via RANDOLPH FINANCE UNLIMITED COMPANY · control person · listed since Apr 2024
- No longer listedBENOIT, MICHAEL, STEVEN · MANAGER, TREASURER · Less than 5% · control person · listed since Apr 2020
- No longer listedDIMEO, ROBERT, ALLEN · CHAIRMAN · Less than 5% · control person · listed since Jul 2023
- No longer listedFIDUCIENT HOLDINGS, LLC · OWNER · 75% or more · control person · listed since Nov 2014
- No longer listedGOLDMAN, MICHAEL, NATHAN · MANAGER · Less than 5% · control person · listed since Apr 2020
- No longer listedNFP CORP. · MEMBER · 75% or more · indirect via FIDUCIENT HOLDINGS, LLC · control person · listed since Nov 2014
- No longer listedNFP INTERMDIATE HOLDINGS B CORP. · OWNER · 75% or more · indirect via NFP CORP. · control person · listed since Jul 2013
- No longer listedRANDOLPH ACQUISITION CORP. · OWNER · 75% or more · indirect via NFP INTERMDIATE HOLDINGS B CORP. · control person · listed since Apr 2024
- No longer listedRANDOLPH FINANCE UNLIMITED COMPANY · OWNER · 75% or more · indirect via AON GLOBAL LIMITED · control person · listed since Jan 2025
- No longer listedSHARONI, ELAN, JONATHAN · MANAGER · Less than 5% · control person · listed since Apr 2020
- No longer listedSPRADLEY, SUZANNE, F · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Apr 2020
- AddedLAMENA, MICHAEL, ANTHONY · CHIEF EXECUTIVE OFFICER - WEALTHSPIRE · Less than 5% · control person
- AddedMDCP CO-INVESTORS (CHICAGO-C), L.P. · OWNER · 75% or more · indirect via WEALTHSPRE GP LLC · control person
- AddedWEALTHSPIRE HOLDCO, LP · OWNER · 75% or more · indirect via WEALTHSPIRE TOPCO, LP · control person
- AddedWEALTHSPIRE I, LP · OWNER · 75% or more · indirect via WEALTHSPIRE II, LP · control person
- AddedWEALTHSPIRE II, LP · OWNER · 75% or more · indirect via WEALTHSPIRE, LP · control person
- AddedWEALTHSPIRE TOPCO, LP · OWNER · 75% or more · indirect via WEALTHSPIRE I, LP · control person
- AddedWEALTHSPIRE US PARENT, LLC · OWNER · 75% or more · control person
- AddedWEALTHSPIRE, LP · OWNER · 75% or more · indirect via WEALTHSPIRE US PARENT, LLC · control person
- AddedWEALTHSPRE GP LLC · OWNER · 75% or more · indirect via WEALTHSPIRE HOLDCO, LP · control person
- and 5 more
Sep 25, 2025 filing
- No longer listedPAPANIKOLAOU, EVANS · CHIEF OPERATING OFFICER, SECRETARY · Less than 5% · listed since Jun 2024
- No longer listedRANDOLPH FINANCE UNLIMITED COMPANY · OWNER · 75% or more · indirect via AON GLOBAL HOLDINGS INTERMEDIARIES, LTD · control person · listed since Jan 2025
- AddedRANDOLPH FINANCE UNLIMITED COMPANY · OWNER · 75% or more · indirect via AON GLOBAL LIMITED · control person
Mar 26, 2025 filing
- No longer listedRANDOLPH FINANCE UNLIMITED COMPANY · OWNER · 75% or more · indirect via RANDOLPH ACQUISITION CORP. · control person · listed since Apr 2024
- AddedAON CORPORATION · OWNER · 75% or more · indirect via RANDOLPH ACQUISITION CORP. · control person
- AddedAON GLOBAL HOLDINGS INTERMEDIARIES, LTD · OWNER · 75% or more · indirect via AON NORTH AMERICA, INC. · control person
- AddedAON GLOBAL HOLDINGS, PLC · OWNER · 75% or more · indirect via AON GLOBAL HOLDINGS INTERMEDIARIES, LTD · control person
- AddedAON GLOBAL LIMITED · OWNER · 75% or more · indirect via AON GLOBAL HOLDINGS, PLC · control person
- AddedAON NORTH AMERICA, INC. · OWNER · 75% or more · indirect via AON CORPORATION · control person
- AddedRANDOLPH FINANCE UNLIMITED COMPANY · OWNER · 75% or more · indirect via AON GLOBAL HOLDINGS INTERMEDIARIES, LTD · control person
Dec 19, 2024 filing
- No longer listedTIWARI, MUNESHRIE, NMN · CHIEF COMPLIANCE OFFICER, ASSOCIATE GENERAL COUNSEL · Less than 5% · control person · listed since Apr 2023
- AddedWHITE, DONNA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Jun 10, 2024 filing
- No longer listedVANDER WEELE, JULIE, ELLEN · CHIEF OPERATING OFFICER; SECRETARY · Less than 5% · control person · listed since Apr 2020
- AddedPAPANIKOLAOU, EVANS · CHIEF OPERATING OFFICER, SECRETARY · Less than 5%
May 31, 2024 filing
- No longer listedMADISON DEARBORN PARTNERS · GENERAL PARTNER · General partner, trustee or manager · indirect via PATRIOT SPV GP, L.P. · control person · listed since Jul 2013
- No longer listedNFP HOLDINGS, LLC · OWNER · 75% or more · indirect via NFP PARENT CO, LLC · control person · listed since Jul 2013
- No longer listedNFP INTERMEDIATE HOLDINGS A CORP. · OWNER · 75% or more · indirect via NFP INTERMDIATE HOLDINGS B CORP. · control person · listed since Jul 2013
- No longer listedNFP PARENT CO, LLC · OWNER · 75% or more · indirect via NFP INTERMEDIATE HOLDINGS A CORP. · control person · listed since Oct 2014
- No longer listedNFP ULTIMATE HOLDINGS, LLC · OWNER · 75% or more · indirect via NFP HOLDINGS, LLC · control person · listed since Feb 2017
- No longer listedPATRIOT SPV GP, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via PATRIOT SPV, L.P. · control person · listed since Mar 2021
- No longer listedPATRIOT SPV, L.P. · OWNER · 25–50% · indirect via NFP ULTIMATE HOLDINGS, LLC · control person · listed since Mar 2021
- No longer listedWETZEL, MARK, ROBERT · MANAGER, PRESIDENT · Less than 5% · control person · listed since Apr 2020
- AddedAON, PLC · OWNER · 75% or more · indirect via RANDOLPH FINANCE UNLIMITED COMPANY · control person
- AddedGOSS, MICHAEL, EDMOND · PRESIDENT, MANAGING PARTNER · Less than 5% · control person
- AddedRANDOLPH ACQUISITION CORP. · OWNER · 75% or more · indirect via NFP INTERMDIATE HOLDINGS B CORP. · control person
- AddedRANDOLPH FINANCE UNLIMITED COMPANY · OWNER · 75% or more · indirect via RANDOLPH ACQUISITION CORP. · control person
Aug 24, 2023 filing
- No longer listedLIESER, LORI, MICHELL · SENIOR VICE PRESIDENT · Less than 5% · listed since Apr 2020
- No longer listedRICE, MATTHEW, RAYMON · CHIEF FINANCIAL OFFICER, CHIEF INVESTMENT OFFICER AND SECRETARY · Less than 5% · control person · listed since Apr 2020
- AddedBAILEY, SABRINA, MARIE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedLONG, BRAD, L · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedDIMEO, ROBERT, ALLEN · title MANAGER, CHIEF EXECUTIVE OFFICER → CHAIRMAN
- ChangedVANDER WEELE, JULIE, ELLEN · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER; SECRETARY
Apr 4, 2023 filing
- AddedTIWARI, MUNESHRIE, NMN · CHIEF COMPLIANCE OFFICER, ASSOCIATE GENERAL COUNSEL · Less than 5% · control person
- ChangedVANDER WEELE, JULIE, ELLEN · title CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Mar 29, 2023 filing
- No longer listedCLAUCHERTY, MEGAN, JEAN · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2021
- ChangedVANDER WEELE, JULIE, ELLEN · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Older changes (12 more filings)
Mar 24, 2022 filing
- No longer listedFIDUCIENT ADVISORS LLC · MEMBER · 75% or more · control person · listed since Nov 2014
- No longer listedNFP CORP. · MEMBER · 75% or more · indirect via FIDUCIENT ADVISORS LLC · control person · listed since Nov 2014
- AddedNFP CORP. · MEMBER · 75% or more · indirect via FIDUCIENT HOLDINGS, LLC · control person
Aug 31, 2021 filing
- No longer listedTAMBURINI, LISA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2020
- AddedCLAUCHERTY, MEGAN, JEAN · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2021 filing
- No longer listedDIMEO SCHNEIDER & ASSOCIATES HOLDINGS,LLC · MEMBER · 75% or more · control person · listed since Nov 2014
- No longer listedMADISON DEARBORN CAPITAL PARTNERS VI-A&C, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via MADISON DEARBORN CAPITAL PARTNERS VI-A, L.P. · control person · listed since Jul 2013
- No longer listedMADISON DEARBORN CAPITAL PARTNERS VI-A, L.P. · OWNER · 25–50% · indirect via NFP ULTIMATE HOLDINGS, LLC · control person · listed since Jul 2013
- No longer listedMADISON DEARBORN PARTNERS · GENERAL PARTNER · General partner, trustee or manager · indirect via MADISON DEARBORN CAPITAL PARTNERS VI-A&C, L.P. · control person · listed since Jul 2013
- No longer listedNFP CORP. · MEMBER · 75% or more · indirect via DIMEO SCHNEIDER & ASSOCIATES HOLDINGS,LLC · control person · listed since Nov 2014
- No longer listedO'MALLEY, EDWARD, GEORGE · MANAGER · Less than 5% · control person · listed since Feb 2015
- No longer listedSCHNEIDER, BRETT, RONALD · MANAGER · Less than 5% · control person · listed since Jan 2009
- AddedFIDUCIENT ADVISORS LLC · MEMBER · 75% or more · control person
- AddedFIDUCIENT HOLDINGS, LLC · OWNER · 75% or more · control person
- AddedGOLDMAN, MICHAEL, NATHAN · MANAGER · Less than 5% · control person
- AddedHILZENRATH, ROBERT, JAY · MANAGER · Less than 5% · control person
- AddedKACHMAR, CHRISTOPHER, FRANCIS · CHIEF MARKET STRATEGIST · Less than 5% · control person
- AddedMADISON DEARBORN PARTNERS · GENERAL PARTNER · General partner, trustee or manager · indirect via PATRIOT SPV GP, L.P. · control person
- AddedNELSON, CARL, EDWARD · MANAGER · Less than 5% · control person
- AddedNFP CORP. · MEMBER · 75% or more · indirect via FIDUCIENT ADVISORS LLC · control person
- AddedPATRIOT SPV GP, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via PATRIOT SPV, L.P. · control person
- AddedPATRIOT SPV, L.P. · OWNER · 25–50% · indirect via NFP ULTIMATE HOLDINGS, LLC · control person
- AddedRICE, MATTHEW, RAYMON · CHIEF FINANCIAL OFFICER, CHIEF INVESTMENT OFFICER AND SECRETARY · Less than 5% · control person
- AddedSHARONI, ELAN, JONATHAN · MANAGER · Less than 5% · control person
- AddedSPRADLEY, SUZANNE, F · SENIOR VICE PRESIDENT · Less than 5% · control person
- AddedVANDER WEELE, JULIE, ELLEN · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedWETZEL, MARK, ROBERT · MANAGER, PRESIDENT · Less than 5% · control person
- ChangedBENOIT, MICHAEL, STEVEN · title PARTNER → MANAGER, TREASURER
- ChangedDIMEO, ROBERT, ALLEN · title MANAGING PARTNER → MANAGER, CHIEF EXECUTIVE OFFICER
- ChangedLIESER, LORI, MICHELL · title VICE PRESIDENT → SENIOR VICE PRESIDENT
- and 1 more
Mar 27, 2020 filing
- No longer listedNFP PARENT CO, LLC · OWNER · 75% or more · indirect via NDP INTERMDIATE HOLDINGS A CORP. · control person · listed since Oct 2014
- AddedNFP PARENT CO, LLC · OWNER · 75% or more · indirect via NFP INTERMEDIATE HOLDINGS A CORP. · control person
- ChangedNFP CORP. · indirect via DIMEO SCHNEIDER & ASSOCIATES HOLDINGS,LLC: ownership 50–75% → 75% or more
Feb 12, 2020 filing
- No longer listedDANIELS, BRADLEY, MORGAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2018
- AddedTAMBURINI, LISA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 28, 2019 filing
- No longer listedMADISON DEARBORN CAPITAL PARTNERS VI-A, L.P. · OWNER, MEMBER · 75% or more · indirect via NFP HOLDINGS, LLC · control person · listed since Jul 2013
- No longer listedMADISON DEARBORN PARTNERS VI-A&C, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via MADISON DEARBORN PARTNERS VI-A&C, L.P. · control person · listed since Jul 2013
- AddedMADISON DEARBORN CAPITAL PARTNERS VI-A&C, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via MADISON DEARBORN CAPITAL PARTNERS VI-A, L.P. · control person
- AddedMADISON DEARBORN CAPITAL PARTNERS VI-A, L.P. · OWNER · 25–50% · indirect via NFP ULTIMATE HOLDINGS, LLC · control person
- AddedMOO, VERONICA, EI CHUN · MANAGER, VICE PRESIDENT · Less than 5% · control person
- AddedO'MALLEY, EDWARD, GEORGE · MANAGER · Less than 5% · control person
- ChangedBENOIT, MICHAEL, STEVEN · title MANAGING DIRECTOR → PARTNER
- ChangedDANIELS, BRADLEY, MORGAN · now a control person
- ChangedDIMEO SCHNEIDER & ASSOCIATES HOLDINGS,LLC · title OWNER MEMBER → MEMBER
- ChangedDIMEO, ROBERT, ALLEN · title MANAGING DIRECTOR → MANAGING PARTNER
- ChangedNFP CORP. · indirect via DIMEO SCHNEIDER & ASSOCIATES HOLDINGS,LLC: title OWNER, MEMBER → MEMBER
- ChangedNFP HOLDINGS, LLC · indirect via NFP PARENT CO, LLC: title OWNER, MEMBER → OWNER
- ChangedSCHNEIDER, BRETT, RONALD · title DIRECTOR → MANAGER
Oct 18, 2018 filing
- AddedDANIELS, BRADLEY, MORGAN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedBENOIT, MICHAEL, STEVEN · title MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR
Mar 30, 2018 filing
- AddedNFP ULTIMATE HOLDINGS, LLC · OWNER · 75% or more · indirect via NFP HOLDINGS, LLC · control person
Apr 30, 2015 filing
- ChangedMADISON DEARBORN CAPITAL PARTNERS VI-A, L.P. · indirect via NFP HOLDINGS, LLC: title OWNER → OWNER, MEMBER
- ChangedNFP CORP. · indirect via DIMEO SCHNEIDER & ASSOCIATES HOLDINGS,LLC: title OWNER → OWNER, MEMBER
- ChangedNFP HOLDINGS, LLC · indirect via NFP PARENT CO, LLC: title OWNER → OWNER, MEMBER
Mar 26, 2015 filing
- No longer listedMADISON DEARBORN CAPITAL PARTNERS VI-A, L.P. · OWNER · 75% or more · indirect via PATRIOT INVESTMENT HOLDINGS, LLC · control person · listed since Jul 2013
- No longer listedMADISON DEARBORN PARTNERS · GENERAL PARTNER · General partner, trustee or manager · indirect via MADISON DEARBORN PARTNERS VI-A&C, L.P. · control person · listed since Jul 2013
- No longer listedMADISON DEARBORN PARTNERS VI-A&C, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via MADISON DEARBORN CAPITAL PARTNERS VI-A, L.P. · control person · listed since Jul 2013
- No longer listedNATIONAL FINANCIAL PARTNERS CORPORATION · SHAREHOLDER · 75% or more · control person · listed since Sep 2000
- No longer listedPATRIOT INTERMEDIATE HOLDINGS A. CORP. · OWNER · 75% or more · indirect via PATRIOT INTERMEDIATE HOLDINGS B. CORP. · control person · listed since Jul 2013
- No longer listedPATRIOT INTERMEDIATE HOLDINGS B. CORP. · OWNER · 75% or more · indirect via NATIONAL FINANCIAL PARTNERS CORP. · control person · listed since Jul 2013
- No longer listedPATRIOT INVESTMENT HOLDINGS, LLC · OWNER · 75% or more · indirect via PATRIOT INTERMEDIATE HOLDINGS A. CORP. · control person · listed since Jul 2013
- AddedDIMEO SCHNEIDER & ASSOCIATES HOLDINGS,LLC · OWNER MEMBER · 75% or more · control person
- AddedMADISON DEARBORN CAPITAL PARTNERS VI-A, L.P. · OWNER · 75% or more · indirect via NFP HOLDINGS, LLC · control person
- AddedMADISON DEARBORN PARTNERS · GENERAL PARTNER · General partner, trustee or manager · indirect via MADISON DEARBORN CAPITAL PARTNERS VI-A&C, L.P. · control person
- AddedMADISON DEARBORN PARTNERS VI-A&C, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via MADISON DEARBORN PARTNERS VI-A&C, L.P. · control person
- AddedNFP CORP. · OWNER · 50–75% · indirect via DIMEO SCHNEIDER & ASSOCIATES HOLDINGS,LLC · control person
- AddedNFP HOLDINGS, LLC · OWNER · 75% or more · indirect via NFP PARENT CO, LLC · control person
- AddedNFP INTERMDIATE HOLDINGS B CORP. · OWNER · 75% or more · indirect via NFP CORP. · control person
- AddedNFP INTERMEDIATE HOLDINGS A CORP. · OWNER · 75% or more · indirect via NFP INTERMDIATE HOLDINGS B CORP. · control person
- AddedNFP PARENT CO, LLC · OWNER · 75% or more · indirect via NDP INTERMDIATE HOLDINGS A CORP. · control person
Mar 27, 2014 filing
- No longer listedBLIM, SCOTT, C. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2006
- AddedMADISON DEARBORN CAPITAL PARTNERS VI-A, L.P. · OWNER · 75% or more · indirect via PATRIOT INVESTMENT HOLDINGS, LLC · control person
- AddedMADISON DEARBORN PARTNERS · GENERAL PARTNER · General partner, trustee or manager · indirect via MADISON DEARBORN PARTNERS VI-A&C, L.P. · control person
- AddedMADISON DEARBORN PARTNERS VI-A&C, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via MADISON DEARBORN CAPITAL PARTNERS VI-A, L.P. · control person
- AddedPATRIOT INTERMEDIATE HOLDINGS A. CORP. · OWNER · 75% or more · indirect via PATRIOT INTERMEDIATE HOLDINGS B. CORP. · control person
- AddedPATRIOT INTERMEDIATE HOLDINGS B. CORP. · OWNER · 75% or more · indirect via NATIONAL FINANCIAL PARTNERS CORP. · control person
- AddedPATRIOT INVESTMENT HOLDINGS, LLC · OWNER · 75% or more · indirect via PATRIOT INTERMEDIATE HOLDINGS A. CORP. · control person
- ChangedBENOIT, MICHAEL, STEVEN · title MANAGING DIRECTOR → MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER
Mar 27, 2012 filing (earliest on record)
- ListedBENOIT, MICHAEL, STEVEN · MANAGING DIRECTOR · Less than 5% · control person
- ListedBLIM, SCOTT, C. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedDIMEO, ROBERT, ALLEN · MANAGING DIRECTOR · Less than 5% · control person
- ListedLIESER, LORI, MICHELL · VICE PRESIDENT · Less than 5%
- ListedNATIONAL FINANCIAL PARTNERS CORPORATION · SHAREHOLDER · 75% or more · control person
- ListedSCHNEIDER, BRETT, RONALD · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
FIDUCIENT ADVISORS LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
500 W. MADISON STREETSUITE 3260
CHICAGO, IL 60661
Phone
(312) 853-1000
Filing Manager
FIDUCIENT ADVISORS LLC
Chicago, IL
Signatory
Brian Yu
Chief Compliance Officer