13F-HR filed by FIDUCIENT ADVISORS LLC
FIDUCIENT ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 153 holding rows worth $698,411,496.
- Accession
- 0001172661-26-003177
- Filer
- CIK 1729866
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 153 entries on the cover page, a total value of $698,411,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,411,496 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 | 96,974 | $72,623,182 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 532,654 | $55,332,100 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 365,929 | $43,955,391 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 282,414 | $41,884,853 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 425,525 | $35,169,641 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,914 | $32,221,114 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 371,100 | $27,925,275 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,695 | $21,864,541 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 249,798 | $20,693,273 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 306,909 | $20,394,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,727 | $18,465,263 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 211,734 | $16,208,208 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65,357 | $15,881,132 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 149,252 | $14,772,974 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 148,381 | $11,955,034 | dollars as filed | |
| VTI | 922908769 | COM | 27,019 | $9,998,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,666 | $8,584,106 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,102 | $7,822,367 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 96,619 | $7,673,481 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,231 | $7,041,864 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,251 | $6,926,584 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 126,131 | $6,919,544 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,216 | $6,588,689 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,204 | $6,490,556 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,579 | $6,453,749 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 87,328 | $6,301,615 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,814 | $5,965,441 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,613 | $5,746,381 | dollars as filed | |
| VWO | 922042858 | SHS | 95,200 | $5,682,472 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,135 | $5,020,128 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 54,729 | $4,714,398 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,858 | $4,336,848 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 110,850 | $4,174,611 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,863 | $4,079,831 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 77,334 | $3,955,316 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,546 | $3,769,572 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,124 | $3,723,717 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,962 | $3,720,373 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,911 | $3,714,242 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,095 | $3,684,234 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,054 | $3,556,952 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,890 | $3,442,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,365 | $3,423,754 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,411 | $3,203,569 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,729 | $2,882,893 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,904 | $2,716,714 | dollars as filed | |
| IJH | 464287507 | COM | 33,655 | $2,595,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,102 | $2,538,136 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,874 | $2,438,737 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 47,369 | $2,334,344 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,264 | $2,333,328 | dollars as filed | |
| SCHD | 808524797 | COM | 73,330 | $2,325,296 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 84,803 | $2,247,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,241 | $2,205,212 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30,303 | $2,018,180 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 142,237 | $1,987,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,985 | $1,978,392 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,185 | $1,950,882 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,767 | $1,945,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,728 | $1,747,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,710 | $1,737,067 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,330 | $1,715,825 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,338 | $1,678,490 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,791 | $1,613,264 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 14,577 | $1,592,915 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,630 | $1,572,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,555 | $1,562,775 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,043 | $1,391,697 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,390 | $1,316,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,215 | $1,247,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,465 | $1,171,783 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,502 | $1,091,373 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,486 | $1,018,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,973 | $1,009,086 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,704 | $988,724 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,500 | $966,240 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 19,200 | $961,728 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,896 | $947,948 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,701 | $937,872 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,224 | $910,327 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,615 | $909,658 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 770 | $888,803 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 15,366 | $857,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,458 | $832,574 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,479 | $825,102 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,462 | $796,245 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,764 | $752,835 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,362 | $732,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,128 | $721,372 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,789 | $704,890 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 30,008 | $637,670 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,602 | $636,583 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,896 | $608,875 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,374 | $605,479 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,527 | $576,824 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,537 | $566,200 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,477 | $543,778 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,085 | $523,478 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,216 | $490,284 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,856 | $488,643 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,772 | $485,724 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,341 | $456,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,208 | $447,352 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,915 | $444,145 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,012 | $442,724 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,770 | $421,278 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,690 | $412,157 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,463 | $411,410 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 12,265 | $410,755 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,964 | $405,232 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,719 | $398,714 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,145 | $390,468 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,618 | $371,468 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 301 | $361,028 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,579 | $358,545 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,495 | $357,758 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 377 | $352,672 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 330 | $351,417 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 6,481 | $328,834 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,463 | $323,472 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,702 | $314,513 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,626 | $308,424 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,596 | $304,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,313 | $301,419 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,434 | $299,763 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 987 | $294,195 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,379 | $276,402 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,274 | $267,104 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 504 | $264,503 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 834 | $262,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 444 | $257,924 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 8,637 | $253,410 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,872 | $242,143 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,300 | $235,290 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,128 | $234,939 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,433 | $234,760 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,181 | $234,719 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,480 | $234,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,999 | $226,407 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,286 | $224,758 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 823 | $222,465 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,100 | $220,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 612 | $215,840 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,458 | $210,841 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,175 | $209,913 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 406 | $208,522 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,032 | $207,055 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,175 | $200,296 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 40,000 | $188,800 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,650 | $171,155 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 48,300 | $148,764 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $68,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003177 | this filing | 2026-08-07 | acceptance time not in the bulk data set |