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.

Filer Information
Address
500 W. MADISON STREET
SUITE 3260
CHICAGO, IL 60661
Phone
(312) 853-1000
Filing Manager
FIDUCIENT ADVISORS LLC
Chicago, IL
Signatory
Brian Yu
Chief Compliance Officer
Loading holdings…
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

Firm Profile & Key People
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%
Show all 71 →

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%
Show all 29 →

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
Show all 24 →

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
Show all 10 →
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 $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