Institutional investment manager
FIDUCIENT ADVISORS LLC
CIK 0001729866
- Reported holdings value
- $698.41M
- Reported positions
- 153
- Report as of
- 2026-06-30
- Filed on
- 2026-08-07
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 96,974 | $72.62M | 10.40% | -2,801 | -2.81% | Reduced |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 532,654 | $55.33M | 7.92% | +9,789 | +1.87% | Increased |
| PCAR PACCAR INC 693718108 | COM Share · SH | 365,929 | $43.96M | 6.29% | 0 | 0.00% | Unchanged |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 282,414 | $41.88M | 6.00% | -4,463 | -1.56% | Reduced |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 425,525 | $35.17M | 5.04% | +29,692 | +7.50% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 46,914 | $32.22M | 4.61% | +4,397 | +10.34% | Increased |
| VCLT VANGUARD SCOTTSDALE FDS 92206C813 | LG-TERM COR BD Share · SH | 371,100 | $27.93M | 4.00% | +17,777 | +5.03% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 43,695 | $21.86M | 3.13% | -1,659 | -3.66% | Reduced |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 249,798 | $20.69M | 2.96% | -32,937 | -11.65% | Reduced |
| USRT ISHARES TR 464288521 | CRE U S REIT ETF Share · SH | 306,909 | $20.39M | 2.92% | +11,901 | +4.03% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 24,727 | $18.47M | 2.64% | +144 | +0.59% | Increased |
| EFV ISHARES TR 464288877 | EAFE VALUE ETF Share · SH | 211,734 | $16.21M | 2.32% | +5,490 | +2.66% | Increased |
| VBR VANGUARD INDEX FDS 922908611 | SM CP VAL ETF Share · SH | 65,357 | $15.88M | 2.27% | +6,232 | +10.54% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 149,252 | $14.77M | 2.12% | -18,662 | -11.11% | Reduced |
| VO VANGUARD INDEX FDS 922908629 | MID CAP ETF Share · SH | 148,381 | $11.96M | 1.71% | +93,095 | +168.39% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | TOTAL STK MKT Share · SH | 27,019 | $10M | 1.43% | +4,585 | +20.44% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 29,666 | $8.58M | 1.23% | -7,465 | -20.10% | Reduced |
| IWB ISHARES TR 464287622 | RUS 1000 ETF Share · SH | 19,102 | $7.82M | 1.12% | -908 | -4.54% | Reduced |
| GLDM WORLD GOLD TR 98149E303 | SPDR GLD MINIS Share · SH | 96,619 | $7.67M | 1.10% | 0 | 0.00% | Unchanged |
| VB VANGUARD INDEX FDS 922908751 | SMALL CP ETF Share · SH | 23,231 | $7.04M | 1.01% | -5,162 | -18.18% | Reduced |
| EEM ISHARES TR 464287234 | MSCI EMG MKT ETF Share · SH | 101,251 | $6.93M | 0.99% | +2,750 | +2.79% | Increased |
| GEW EA SERIES TRUST 02072Q713 | CAMBRIA GLOBAL Share · SH | 126,131 | $6.92M | 0.99% | 0 | 0.00% | Unchanged |
| ITW ILLINOIS TOOL WKS INC 452308109 | COM Share · SH | 24,216 | $6.59M | 0.94% | -34 | -0.14% | Reduced |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 67,204 | $6.49M | 0.93% | -56,001 | -45.45% | Reduced |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 90,579 | $6.45M | 0.92% | -5,141 | -5.37% | Reduced |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 87,328 | $6.3M | 0.90% | -36,111 | -29.25% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 29,814 | $5.97M | 0.85% | -13,742 | -31.55% | Reduced |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 68,613 | $5.75M | 0.82% | +3,621 | +5.57% | Increased |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 95,200 | $5.68M | 0.81% | -2,151 | -2.21% | Reduced |
| AON AON PLC G0403H108 | SHS CL A Share · SH | 15,135 | $5.02M | 0.72% | -168,175 | -91.74% | Reduced |
| VUG VANGUARD INDEX FDS 922908736 | GROWTH ETF Share · SH | 54,729 | $4.71M | 0.68% | +45,741 | +508.91% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 22,858 | $4.34M | 0.62% | 0 | 0.00% | Unchanged |
| BY BYLINE BANCORP INC 124411109 | COM Share · SH | 110,850 | $4.17M | 0.60% | -3,422 | -2.99% | Reduced |
| VV VANGUARD INDEX FDS 922908637 | LARGE CAP ETF Share · SH | 11,863 | $4.08M | 0.58% | 0 | 0.00% | Unchanged |
| GEQ EA SERIES TRUST 02072Q176 | CAMBRIA GLOBAL E Share · SH | 77,334 | $3.96M | 0.57% | — | — | Newly reported |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 12,546 | $3.77M | 0.54% | -1,625 | -11.47% | Reduced |
| VXF VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF Share · SH | 15,124 | $3.72M | 0.53% | — | — | Newly reported |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 29,962 | $3.72M | 0.53% | +22,236 | +287.81% | Increased |
| VTWG VANGUARD SCOTTSDALE FDS 92206C623 | VNG RUS2000GRW Share · SH | 12,911 | $3.71M | 0.53% | — | — | Newly reported |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 43,095 | $3.68M | 0.53% | +6,856 | +18.92% | Increased |
| VSS VANGUARD INTL EQUITY INDEX F 922042718 | FTSE SMCAP ETF Share · SH | 23,054 | $3.56M | 0.51% | — | — | Newly reported |
| BND VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT Share · SH | 46,890 | $3.44M | 0.49% | +823 | +1.79% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 14,365 | $3.42M | 0.49% | -2,056 | -12.52% | Reduced |
| VT VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF Share · SH | 20,411 | $3.2M | 0.46% | -4,223 | -17.14% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 7,729 | $2.88M | 0.41% | -211 | -2.66% | Reduced |
| EPD ENTERPRISE PRODS PARTNERS L 293792107 | COM Share · SH | 73,904 | $2.72M | 0.39% | -161 | -0.22% | Reduced |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 33,655 | $2.6M | 0.37% | +18 | +0.05% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 7,102 | $2.54M | 0.36% | -256 | -3.48% | Reduced |
| FANG DIAMONDBACK ENERGY INC 25278X109 | COM Share · SH | 13,874 | $2.44M | 0.35% | -224,259 | -94.17% | Reduced |
| GUNR FLEXSHARES TR 33939L407 | MORNSTAR UPSTR Share · SH | 47,369 | $2.33M | 0.33% | +25,088 | +112.60% | Increased |
1–50 of 166 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-07. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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