13F-HR filed by FIDUCIENT ADVISORS LLC
FIDUCIENT ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 139 holding rows worth $764,985,070.
- Accession
- 0001172661-26-001640
- Filer
- CIK 1729866
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 139 entries on the cover page, a total value of $764,985,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,985,070 with VALUE read as dollars as filed, 13F file number 028-18349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,775 | $65,173,950 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 183,310 | $59,168,802 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 522,865 | $50,785,916 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 238,133 | $47,100,239 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 365,929 | $42,264,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 286,877 | $35,661,724 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 395,833 | $32,755,181 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 353,323 | $26,400,295 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,517 | $25,406,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,354 | $21,733,637 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 282,735 | $19,720,758 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 295,008 | $17,461,518 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 167,914 | $16,668,862 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,583 | $15,987,375 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,286 | $15,876,980 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 206,244 | $15,334,241 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,125 | $12,844,978 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123,205 | $11,153,771 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 584,731 | $11,010,485 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,131 | $9,423,388 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,026 | $9,249,906 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 96,619 | $8,955,615 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 123,439 | $8,878,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,556 | $7,596,673 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,393 | $7,436,596 | dollars as filed | |
| VTI | 922908769 | COM | 22,434 | $7,197,179 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,010 | $7,134,641 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 126,131 | $6,360,367 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,250 | $6,351,075 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,720 | $6,133,769 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,501 | $5,593,845 | dollars as filed | |
| VWO | 922042858 | SHS | 97,351 | $5,261,805 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,037 | $4,926,474 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 64,992 | $4,880,878 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,858 | $4,409,308 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,988 | $3,925,844 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 114,272 | $3,607,567 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,863 | $3,545,215 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,171 | $3,514,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,421 | $3,420,002 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,634 | $3,407,436 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,067 | $3,392,363 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,778 | $3,350,906 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,726 | $3,294,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,940 | $2,939,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,991 | $2,866,056 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,065 | $2,802,623 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,239 | $2,794,386 | dollars as filed | |
| IJH | 464287507 | COM | 33,637 | $2,271,540 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 83,826 | $2,230,611 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 142,237 | $2,150,629 | dollars as filed | |
| SCHD | 808524797 | COM | 69,525 | $2,133,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,358 | $2,115,741 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,791 | $1,721,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,953 | $1,713,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69,082 | $1,709,776 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,048 | $1,702,077 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,264 | $1,690,443 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,266 | $1,684,733 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,785 | $1,611,399 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 14,605 | $1,602,332 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,645 | $1,588,645 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,666 | $1,525,282 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,728 | $1,461,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,985 | $1,448,239 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,615 | $1,394,838 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,916 | $1,311,568 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,527 | $1,291,081 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,676 | $1,277,464 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,281 | $1,229,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,465 | $1,078,065 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 16,821 | $1,075,703 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 24,270 | $1,072,249 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,947 | $1,056,920 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,069 | $978,106 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $977,821 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,183 | $936,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,026 | $874,017 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,669 | $806,792 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 48,300 | $797,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,591 | $781,100 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,181 | $765,556 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,701 | $759,960 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 15,366 | $751,115 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,203 | $700,368 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,396 | $696,532 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,517 | $668,949 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,537 | $661,356 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,346 | $656,451 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,374 | $608,871 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,594 | $584,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,012 | $505,656 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,770 | $486,091 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 15,140 | $449,052 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,760 | $445,765 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,999 | $422,072 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,216 | $420,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,470 | $419,018 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,743 | $413,190 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,915 | $409,823 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,992 | $397,471 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,170 | $395,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,719 | $392,732 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,222 | $383,548 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 377 | $375,654 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,540 | $373,281 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,770 | $365,894 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,690 | $358,973 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,884 | $355,986 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,070 | $331,176 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 6,440 | $325,589 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,626 | $311,444 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,495 | $311,401 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 301 | $276,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,302 | $273,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,390 | $259,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 823 | $255,780 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,544 | $254,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,999 | $248,930 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,964 | $247,110 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 834 | $239,315 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,617 | $236,535 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,846 | $234,959 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 330 | $233,792 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 503 | $233,702 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,181 | $231,513 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,872 | $226,774 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,296 | $215,778 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,650 | $215,556 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,595 | $212,031 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,148 | $209,430 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,271 | $209,218 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,460 | $209,149 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 40,000 | $208,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,285 | $206,011 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,463 | $204,016 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,175 | $200,774 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $41,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001640 | this filing | 2026-05-11 | acceptance time not in the bulk data set |