FIDUCIENT ADVISORS LLC

Est. AUM

$765.0M

13F long equity, this entity only

Positions

139

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$65.2M	99775	8.52%	SOLE
2	AON PLC	SHS CL A	$59.2M	183310	7.73%	SOLE
3	ISHARES TR	MSCI EAFE ETF	$50.8M	522865	6.64%	SOLE
4	DIAMONDBACK ENERGY INC	COM	$47.1M	238133	6.16%	SOLE
5	PACCAR INC	COM	$42.3M	365929	5.52%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$35.7M	286877	4.66%	SOLE
7	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$32.8M	395833	4.28%	SOLE
8	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$26.4M	353323	3.45%	SOLE
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.4M	42517	3.32%	SOLE
10	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.7M	45354	2.84%	SOLE
11	ISHARES INC	CORE MSCI EMKT	$19.7M	282735	2.58%	SOLE
12	ISHARES TR	CRE U S REIT ETF	$17.5M	295008	2.28%	SOLE
13	ISHARES TR	CORE US AGGBD ET	$16.7M	167914	2.18%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.0M	24583	2.09%	SOLE
15	VANGUARD INDEX FDS	MID CAP ETF	$15.9M	55286	2.08%	SOLE
16	ISHARES TR	EAFE VALUE ETF	$15.3M	206244	2.00%	SOLE
17	VANGUARD INDEX FDS	SM CP VAL ETF	$12.8M	59125	1.68%	SOLE
18	ISHARES TR	CORE MSCI EAFE	$11.2M	123205	1.46%	SOLE
19	PRIMO BRANDS CORPORATION	CLASS A COM SHS	$11.0M	584731	1.44%	SOLE
20	APPLE INC	COM	$9.4M	37131	1.23%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$9.3M	16026	1.21%	SOLE
22	WORLD GOLD TR	SPDR GLD MINIS	$9.0M	96619	1.17%	SOLE
23	UBER TECHNOLOGIES INC	COM	$8.9M	123439	1.16%	SOLE
24	NVIDIA CORPORATION	COM	$7.6M	43556	0.99%	SOLE
25	VANGUARD INDEX FDS	SMALL CP ETF	$7.4M	28393	0.97%	SOLE
26	VANGUARD INDEX FDS	TOTAL STK MKT	$7.2M	22434	0.94%	SOLE
27	ISHARES TR	RUS 1000 ETF	$7.1M	20010	0.93%	SOLE
28	EA SERIES TRUST	CAMBRIA GLOBAL	$6.4M	126131	0.83%	SOLE
29	ILLINOIS TOOL WKS INC	COM	$6.4M	24250	0.83%	SOLE
30	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.1M	95720	0.80%	SOLE
31	ISHARES TR	MSCI EMG MKT ETF	$5.6M	98501	0.73%	SOLE
32	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.3M	97351	0.69%	SOLE
33	EXXON MOBIL CORP	COM	$4.9M	29037	0.64%	SOLE
34	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.9M	64992	0.64%	SOLE
35	RTX CORPORATION	COM	$4.4M	22858	0.58%	SOLE
36	VANGUARD INDEX FDS	GROWTH ETF	$3.9M	8988	0.51%	SOLE
37	BYLINE BANCORP INC	COM	$3.6M	114272	0.47%	SOLE
38	VANGUARD INDEX FDS	LARGE CAP ETF	$3.5M	11863	0.46%	SOLE
39	ISHARES TR	RUSSELL 2000 ETF	$3.5M	14171	0.46%	SOLE
40	AMAZON COM INC	COM	$3.4M	16421	0.45%	SOLE
41	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.4M	24634	0.45%	SOLE
42	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.4M	46067	0.44%	SOLE
43	ORACLE CORP	COM	$3.4M	22778	0.44%	SOLE
44	ISHARES TR	RUS 1000 GRW ETF	$3.3M	7726	0.43%	SOLE
45	MICROSOFT CORP	COM	$2.9M	7940	0.38%	SOLE
46	ALPHABET INC	CAP STK CL C	$2.9M	9991	0.37%	SOLE
47	ENTERPRISE PRODS PARTNERS L	COM	$2.8M	74065	0.37%	SOLE
48	VANGUARD STAR FDS	VG TL INTL STK F	$2.8M	36239	0.37%	SOLE
49	ISHARES TR	CORE S&P MCP ETF	$2.3M	33637	0.30%	SOLE
50	SCHWAB STRATEGIC TR	US TIPS ETF	$2.2M	83826	0.29%	SOLE

1–50 of 139

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.