FIDUCIENT ADVISORS LLC
13F Reported Value
ⓘ$765.0M
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIDUCIENT ADVISORS LLC disclosed 139 positions worth $765.0M in its Form 13F-HR for Q1 2026, followed by $AON. During the quarter the fund opened 3 new positions and exited 29. The portfolio is most concentrated in Other (63.4% of disclosed assets). All figures are sourced directly from FIDUCIENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1729866.
AI Fund Analysis
Concentrating
$AON
$FANG
$PCAR
$AAPL
$QQQ
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$65.2M99,775 sh- —
Quality
$59.2M183,310 sh ISHARES TR
—Quality
$50.8M522,865 sh- 81.4
Quality
$47.1M238,133 sh - 56.5
Quality
$42.3M365,929 sh ISHARES TR
—Quality
$35.7M286,877 shVANGUARD SCOTTSDALE FDS
—Quality
$32.8M395,833 shVANGUARD SCOTTSDALE FDS
—Quality
$26.4M353,323 shVANGUARD INDEX FDS
—Quality
$25.4M42,517 sh- 64.5
Quality
$21.7M45,354 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $65.2M | 99,775 |
| Aon plc$AON | — | $59.2M | 183,310 |
| ISHARES TR | — | $50.8M | 522,865 |
| Diamondback Energy, Inc.$FANG | 81.4 | $47.1M | 238,133 |
| PACCAR INC$PCAR | 56.5 | $42.3M | 365,929 |
| ISHARES TR | — | $35.7M | 286,877 |
| VANGUARD SCOTTSDALE FDS | — | $32.8M | 395,833 |
| VANGUARD SCOTTSDALE FDS | — | $26.4M | 353,323 |
| VANGUARD INDEX FDS | — | $25.4M | 42,517 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $21.7M | 45,354 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIDUCIENT ADVISORS LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$485.1M
Financials
$104.6M
Energy
$57.8M
Industrials
$57.5M
Technology
$40.6M
Consumer Staples
$11.9M
Consumer Discretionary
$4.9M
Healthcare
$2.3M
Full Holdings — FIDUCIENT ADVISORS LLC (Q1 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $65.2M | 8.5% | -14% | — |
| 2 | $AON | Aon plc | $59.2M | 7.7% | +53% | — |
| 3 | — | ISHARES TR | $50.8M | 6.6% | -0% | — |
| 4 | $FANG | Diamondback Energy, Inc. | $47.1M | 6.2% | +0% | 81.4 |
| 5 | $PCAR | PACCAR INC | $42.3M | 5.5% | +0% | 56.5 |
| 6 | — | ISHARES TR | $35.7M | 4.7% | +91% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $32.8M | 4.3% | -0% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $26.4M | 3.5% | +0% | — |
| 9 | — | VANGUARD INDEX FDS | $25.4M | 3.3% | -9% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $21.7M | 2.8% | +4% | 64.5 |
| 11 | — | ISHARES INC | $19.7M | 2.6% | -22% | — |
| 12 | — | ISHARES TR | $17.5M | 2.3% | +19% | — |
| 13 | — | ISHARES TR | $16.7M | 2.2% | +1% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $16.0M | 2.1% | -6% | — |
| 15 | — | VANGUARD INDEX FDS | $15.9M | 2.1% | +3% | — |
| 16 | — | ISHARES TR | $15.3M | 2.0% | -14% | — |
| 17 | — | VANGUARD INDEX FDS | $12.8M | 1.7% | -44% | — |
| 18 | — | ISHARES TR | $11.2M | 1.5% | -44% | — |
| 19 |  $PRMB | Primo Brands Corp | $11.0M | 1.4% | +0% | 46.5 |
| 20 | $AAPL | Apple Inc. | $9.4M | 1.2% | +31% | 76.1 |
| 21 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.2M | 1.2% | +0% | — |
| 22 |  $GLDM | World Gold Trust | $9.0M | 1.2% | +0% | — |
| 23 |  $UBER | Uber Technologies, Inc | $8.9M | 1.2% | -13% | 79.3 |
| 24 |  $NVDA | NVIDIA CORP | $7.6M | 1.0% | -4% | 90.2 |
| 25 | — | VANGUARD INDEX FDS | $7.4M | 1.0% | -6% | — |
| 26 | — | VANGUARD INDEX FDS | $7.2M | 0.9% | +9% | — |
| 27 | — | ISHARES TR | $7.1M | 0.9% | +0% | — |
| 28 | — | EA SERIES TRUST | $6.4M | 0.8% | +0% | — |
| 29 |  $ITW | ILLINOIS TOOL WORKS INC | $6.4M | 0.8% | -0% | 71.2 |
| 30 | — | VANGUARD TAX-MANAGED FDS | $6.1M | 0.8% | +2% | — |
| 31 | — | ISHARES TR | $5.6M | 0.7% | -0% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.7% | +3% | — |
| 33 |  $XOM | EXXON MOBIL CORP | $4.9M | 0.6% | -4% | 61.8 |
| 34 | — | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.6% | -5% | — |
| 35 |  $RTX | RTX Corp | $4.4M | 0.6% | -6% | 70 |
| 36 | — | VANGUARD INDEX FDS | $3.9M | 0.5% | +3% | — |
| 37 |  $BY | BYLINE BANCORP, INC. | $3.6M | 0.5% | +40% | — |
| 38 | — | VANGUARD INDEX FDS | $3.5M | 0.5% | -7% | — |
| 39 | — | ISHARES TR | $3.5M | 0.5% | +113% | — |
| 40 |  $AMZN | AMAZON COM INC | $3.4M | 0.5% | -12% | 74.6 |
| 41 |  $DOV | DOVER Corp | $3.4M | 0.5% | +4% | 63.1 |
| 42 | — | VANGUARD BD INDEX FDS | $3.4M | 0.4% | +24% | — |
| 43 |  $ORCL | ORACLE CORP | $3.4M | 0.4% | -15% | 67.2 |
| 44 | — | ISHARES TR | $3.3M | 0.4% | +4% | — |
| 45 |  $MSFT | MICROSOFT CORP | $2.9M | 0.4% | -12% | 83.7 |
| 46 |  $GOOGL | Alphabet Inc. | $2.9M | 0.4% | -24% | 80.2 |
| 47 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.8M | 0.4% | -5% | 66.4 |
| 48 | — | VANGUARD STAR FDS | $2.8M | 0.4% | -9% | — |
| 49 | — | ISHARES TR | $2.3M | 0.3% | -59% | — |
| 50 | — | SCHWAB STRATEGIC TR | $2.2M | 0.3% | -42% | — |
| 51 |  $BSM | Black Stone Minerals, L.P. | $2.2M | 0.3% | -41% | 65.3 |
| 52 | — | SCHWAB STRATEGIC TR | $2.1M | 0.3% | -3% | — |
| 53 |  $GOOG | Alphabet Inc. | $2.1M | 0.3% | +23% | 80.2 |
| 54 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.2% | -1% | — |
| 55 | — | SPDR INDEX SHS FDS | $1.7M | 0.2% | +0% | — |
| 56 | — | SCHWAB STRATEGIC TR | $1.7M | 0.2% | -0% | — |
| 57 | — | ISHARES TR | $1.7M | 0.2% | +0% | — |
| 58 | — | ISHARES TR | $1.7M | 0.2% | +0% | — |
| 59 | — | ISHARES TR | $1.7M | 0.2% | +6% | — |
| 60 | — | ISHARES TR | $1.6M | 0.2% | +6% | — |
| 61 | — | ISHARES TR | $1.6M | 0.2% | +8% | — |
| 62 | — | ISHARES TR | $1.6M | 0.2% | +6% | — |
| 63 |  $META | Meta Platforms, Inc. | $1.5M | 0.2% | -3% | 80.9 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.2% | +0% | — |
| 65 |  $IVZ | Invesco Ltd. | $1.4M | 0.2% | +0% | — |
| 66 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | -33% | 64.5 |
| 67 |  $V | VISA INC. | $1.4M | 0.2% | -4% | 83.5 |
| 68 | — | ALPS ETF TR | $1.3M | 0.2% | +2% | — |
| 69 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 70 | — | ISHARES TR | $1.3M | 0.2% | -67% | — |
| 71 | — | FLEXSHARES TR | $1.2M | 0.2% | +0% | — |
| 72 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +0% | — |
| 73 | — | FLEXSHARES TR | $1.1M | 0.1% | +0% | — |
| 74 | — | T ROWE PRICE ETF INC | $1.1M | 0.1% | +0% | — |
| 75 | — | ISHARES TR | $1.1M | 0.1% | -2% | — |
| 76 | — | ISHARES TR | $978,106 | 0.1% | +16% | — |
| 77 |  $JNJ | JOHNSON & JOHNSON | $977,821 | 0.1% | -14% | 72.8 |
| 78 |  $JPM | JPMORGAN CHASE & CO | $936,311 | 0.1% | -24% | 35.6 |
| 79 | — | VANGUARD SCOTTSDALE FDS | $874,017 | 0.1% | -2% | — |
| 80 | — | VANGUARD INDEX FDS | $806,792 | 0.1% | +3% | — |
| 81 |  $SOC | Sable Offshore Corp. | $797,916 | 0.1% | +0% | — |
| 82 |  $ABBV | AbbVie Inc. | $781,100 | 0.1% | -26% | 59.3 |
| 83 | — | ISHARES TR | $765,556 | 0.1% | +0% | — |
| 84 |  $C | CITIGROUP INC | $759,960 | 0.1% | +0% | 54.8 |
| 85 | — | EA SERIES TRUST | $751,115 | 0.1% | -72% | — |
| 86 | — | ISHARES TR | $700,368 | 0.1% | +1% | — |
| 87 | — | ISHARES TR | $696,532 | 0.1% | +0% | — |
| 88 | — | VANGUARD WHITEHALL FDS | $668,949 | 0.1% | -38% | — |
| 89 |  $GLD | SPDR GOLD TRUST | $661,356 | 0.1% | +0% | — |
| 90 | — | VANGUARD INDEX FDS | $656,451 | 0.1% | +1% | — |
| 91 | — | ISHARES TR | $608,871 | 0.1% | +0% | — |
| 92 | — | VANGUARD INDEX FDS | $584,920 | 0.1% | +0% | — |
| 93 |  $MA | Mastercard Inc | $505,656 | 0.1% | +0% | 81.7 |
| 94 | — | PACER FDS TR | $486,091 | 0.1% | +0% | — |
| 95 | — | BNY MELLON ETF TRUST II | $449,052 | 0.1% | NEW | — |
| 96 | — | SCHWAB STRATEGIC TR | $445,765 | 0.1% | +1% | — |
| 97 | — | ISHARES TR | $422,072 | 0.1% | -6% | — |
| 98 | — | ISHARES TR | $420,222 | 0.1% | -3% | — |
| 99 | — | VANGUARD SCOTTSDALE FDS | $419,018 | 0.1% | -99% | — |
| 100 | — | ISHARES TR | $413,190 | 0.1% | -72% | — |
| 101 |  $TFC | TRUIST FINANCIAL CORP | $409,823 | 0.1% | +0% | — |
| 102 |  $DKS | DICK'S SPORTING GOODS, INC. | $397,471 | 0.1% | +0% | 67.9 |
| 103 |  $MU | MICRON TECHNOLOGY INC | $395,448 | 0.1% | +0% | 88.4 |
| 104 |  $PG | PROCTER & GAMBLE Co | $392,732 | 0.1% | -20% | 72.9 |
| 105 | — | ISHARES TR | $383,548 | 0.1% | +0% | — |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $375,654 | 0.1% | -8% | 67 |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $373,281 | 0.1% | +26% | 66.7 |
| 108 |  $MTB | M&T BANK CORP | $365,894 | 0.1% | +0% | 64.1 |
| 109 | — | SPDR SERIES TRUST | $358,973 | 0.1% | +0% | — |
| 110 | — | SCHWAB STRATEGIC TR | $355,986 | 0.1% | -2% | — |
| 111 |  $AVGO | Broadcom Inc. | $331,176 | 0.0% | +19% | 86.4 |
| 112 | — | BONDBLOXX ETF TRUST | $325,589 | 0.0% | +1% | — |
| 113 | — | ISHARES TR | $311,444 | 0.0% | +0% | — |
| 114 | — | BNY MELLON ETF TRUST | $311,401 | 0.0% | +0% | — |
| 115 |  $LLY | ELI LILLY & Co | $276,851 | 0.0% | +0% | 89.3 |
| 116 | — | SCHWAB STRATEGIC TR | $273,564 | 0.0% | +32% | — |
| 117 |  $KO | COCA COLA CO | $259,606 | 0.0% | -34% | 74 |
| 118 |  $MCD | MCDONALDS CORP | $255,780 | 0.0% | -56% | 73.9 |
| 119 |  $MS | MORGAN STANLEY | $254,096 | 0.0% | -58% | — |
| 120 |  $WMT | Walmart Inc. | $248,930 | 0.0% | -54% | 63.2 |
| 121 |  $TWLO | TWILIO INC | $247,110 | 0.0% | -2% | 59.5 |
| 122 |  $NSC | NORFOLK SOUTHERN CORP | $239,315 | 0.0% | NEW | 70.8 |
| 123 |  $PLTR | Palantir Technologies Inc. | $236,535 | 0.0% | +0% | 85.8 |
| 124 |  $J | JACOBS SOLUTIONS INC. | $234,959 | 0.0% | +0% | 47.7 |
| 125 |  $CAT | CATERPILLAR INC | $233,792 | 0.0% | -8% | 67.8 |
| 126 | — | STATE STR SPDR DOW JONES IND | $233,702 | 0.0% | +0% | — |
| 127 | — | ISHARES TR | $231,513 | 0.0% | +0% | — |
| 128 |  $MRK | Merck & Co., Inc. | $226,774 | 0.0% | -51% | 70.9 |
| 129 |  $SCHW | SCHWAB CHARLES CORP | $215,778 | 0.0% | +0% | 77.2 |
| 130 |  $ACI | Albertsons Companies, Inc. | $215,556 | 0.0% | +0% | 52.2 |
| 131 | — | SELECT SECTOR SPDR TR | $212,031 | 0.0% | +0% | — |
| 132 |  $COF | CAPITAL ONE FINANCIAL CORP | $209,430 | 0.0% | -4% | 71 |
| 133 |  $PAYX | PAYCHEX INC | $209,218 | 0.0% | -2% | 75.1 |
| 134 |  $FWONA | Liberty Media Corp | $209,149 | 0.0% | +0% | 51 |
| 135 |  $USAS | Americas Gold & Silver Corp | $208,800 | 0.0% | +0% | — |
| 136 |  $PANW | Palo Alto Networks Inc | $206,011 | 0.0% | -1% | 66.5 |
| 137 |  $PBI | PITNEY BOWES INC /DE/ | $204,016 | 0.0% | +0% | 54.4 |
| 138 |  $ORLY | O REILLY AUTOMOTIVE INC | $200,774 | 0.0% | NEW | 72.7 |
| 139 |  $AUR | Aurora Innovation, Inc. | $41,200 | 0.0% | +0% | 9.8 |
New Positions (3)
Exited Positions (29)
$AMGN AMGEN INC
$APP AppLovin Corp
$CRS CARPENTER TECHNOLOGY CORP
$CLS CELESTICA INC
$TPR TAPESTRY, INC.
$FIX COMFORT SYSTEMS USA INC
$FTAI FTAI Aviation Ltd.
$RGA REINSURANCE GROUP OF AMERICA INC
$TMO THERMO FISHER SCIENTIFIC INC.
$CEG Constellation Energy Corp
$THC TENET HEALTHCARE CORP
$HD HOME DEPOT, INC.
$CSCO CISCO SYSTEMS, INC.Browse Top Institutional Investors
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