Q1 2026 · 13F-HR
FIDUCIENT ADVISORS LLCholdings as filed
Filed 2026-05-11 · accession 0001172661-26-001640
$765.0M
Reported value
139
Positions
2026-03-31
Period end
The Brief · FIDUCIENT ADVISORS LLC · Q1 2026
AI · grounded in 13F
FIDUCIENT ADVISORS LLC closed its position in PHEQ, reducing its holdings by $7.9M. The fund also exited its position in SCHZ for a loss of $4.2M. On the buy side, the fund increased its stake in IWM by 113.26% and IJR by 91.35%. Other notable activity includes a 53.28% increase in AON and a 31% increase in AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $65.2M | 8.52% | 99,775 | Common | SOLE |
| G0403H108 | AON | AON PLC | $59.2M | 7.73% | 183,310 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $50.8M | 6.64% | 522,865 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $47.1M | 6.16% | 238,133 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $42.3M | 5.52% | 365,929 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $35.7M | 4.66% | 286,877 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $32.8M | 4.28% | 395,833 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $26.4M | 3.45% | 353,323 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.4M | 3.32% | 42,517 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.7M | 2.84% | 45,354 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $19.7M | 2.58% | 282,735 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $17.5M | 2.28% | 295,008 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $16.7M | 2.18% | 167,914 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $16.0M | 2.09% | 24,583 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.9M | 2.08% | 55,286 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $15.3M | 2.00% | 206,244 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.8M | 1.68% | 59,125 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.2M | 1.46% | 123,205 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $11.0M | 1.44% | 584,731 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 1.23% | 37,131 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 1.21% | 16,026 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.0M | 1.17% | 96,619 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.9M | 1.16% | 123,439 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.99% | 43,556 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 0.97% | 28,393 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 0.94% | 22,434 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.1M | 0.93% | 20,010 | Common | SOLE |
| 02072Q713 | GEW | EA SERIES TRUST | $6.4M | 0.83% | 126,131 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.4M | 0.83% | 24,250 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 0.80% | 95,720 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.6M | 0.73% | 98,501 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.69% | 97,351 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.64% | 29,037 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.64% | 64,992 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 0.58% | 22,858 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 0.51% | 8,988 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.6M | 0.47% | 114,272 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.5M | 0.46% | 11,863 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.46% | 14,171 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.45% | 16,421 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.45% | 24,634 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.4M | 0.44% | 46,067 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.44% | 22,778 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.43% | 7,726 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.38% | 7,940 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.37% | 9,991 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 0.37% | 74,065 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.37% | 36,239 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.30% | 33,637 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.2M | 0.29% | 83,826 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.2M | 0.28% | 142,237 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.28% | 69,525 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.28% | 7,358 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.7M | 0.23% | 2,791 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.7M | 0.22% | 22,953 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.22% | 69,082 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.22% | 15,048 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.7M | 0.22% | 14,264 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.22% | 15,266 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.21% | 14,785 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.6M | 0.21% | 14,605 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.21% | 16,645 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.20% | 2,666 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.19% | 1,728 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.19% | 30,985 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.19% | 2 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.18% | 4,615 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.17% | 24,916 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.17% | 8,527 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.17% | 34,676 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.2M | 0.16% | 22,281 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.14% | 15,465 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.1M | 0.14% | 16,821 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.1M | 0.14% | 24,270 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.14% | 4,947 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $978,106 | 0.13% | 7,069 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $977,821 | 0.13% | 4,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $936,311 | 0.12% | 3,183 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $874,017 | 0.11% | 11,026 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $806,792 | 0.11% | 2,669 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $797,916 | 0.10% | 48,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $781,100 | 0.10% | 3,591 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $765,556 | 0.10% | 11,181 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $759,960 | 0.10% | 6,701 | Common | SOLE |
| 02072Q572 | USEW | EA SERIES TRUST | $751,115 | 0.10% | 15,366 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $700,368 | 0.09% | 7,203 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $696,532 | 0.09% | 10,396 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $668,949 | 0.09% | 4,517 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $661,356 | 0.09% | 1,537 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $656,451 | 0.09% | 3,346 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $608,871 | 0.08% | 7,374 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $584,920 | 0.08% | 6,594 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $505,656 | 0.07% | 1,012 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $486,091 | 0.06% | 7,770 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $449,052 | 0.06% | 15,140 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $445,765 | 0.06% | 17,760 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $422,072 | 0.06% | 1,999 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $420,222 | 0.05% | 2,216 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $419,018 | 0.05% | 4,470 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $413,190 | 0.05% | 3,743 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $409,823 | 0.05% | 8,915 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $397,471 | 0.05% | 1,992 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $395,448 | 0.05% | 1,170 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $392,732 | 0.05% | 2,719 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $383,548 | 0.05% | 1,222 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $375,654 | 0.05% | 377 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $373,281 | 0.05% | 1,540 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $365,894 | 0.05% | 1,770 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $358,973 | 0.05% | 4,690 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $355,986 | 0.05% | 13,884 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $331,176 | 0.04% | 1,070 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $325,589 | 0.04% | 6,440 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $311,444 | 0.04% | 2,626 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $311,401 | 0.04% | 2,495 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $276,851 | 0.04% | 301 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $273,564 | 0.04% | 8,302 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $259,606 | 0.03% | 3,390 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $255,780 | 0.03% | 823 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $254,096 | 0.03% | 1,544 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $248,930 | 0.03% | 1,999 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $247,110 | 0.03% | 1,964 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $239,315 | 0.03% | 834 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $236,535 | 0.03% | 1,617 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $234,959 | 0.03% | 1,846 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $233,792 | 0.03% | 330 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $233,702 | 0.03% | 503 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $231,513 | 0.03% | 2,181 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $226,774 | 0.03% | 1,872 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $215,778 | 0.03% | 2,296 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $215,556 | 0.03% | 12,650 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $212,031 | 0.03% | 1,595 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $209,430 | 0.03% | 1,148 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $209,218 | 0.03% | 2,271 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $209,149 | 0.03% | 2,460 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $208,800 | 0.03% | 40,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $206,011 | 0.03% | 1,285 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $204,016 | 0.03% | 18,463 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $200,774 | 0.03% | 2,175 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $41,200 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.