FIDUCIENT ADVISORS LLC

CIK

1729866

Location

Chicago, IL

Portfolio Value

Small $698,106,994

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,150 / 8,794 ▲ 232 · as of Jun 2026

Top Industry

Farm & Heavy Construction Machinery 30.2%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.1%

+28.1 pts

Top 5

70.0%

+19.2 pts

Top 10

81.5%

+12.0 pts

HHI

1,980

Moderately concentrated+1,329

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.0%	$551,622,495	35
Industrials	8.0%	$55,779,196	6
Financial Services	5.7%	$39,558,448	13
Technology	4.0%	$28,000,007	15
Energy	1.1%	$7,928,966	5
Communication Services	0.9%	$5,990,860	2
Consumer Cyclical	0.6%	$4,130,554	5
Healthcare	0.4%	$3,043,757	5
Consumer Defensive	0.2%	$1,656,856	6
Utilities	0.0%	$207,055	1
Basic Materials	0.0%	$188,800	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+155,982	390,603	$89,004,436
AAAA	Amplius Aggressive Asset Allocation ETF	+77,334	218,831	$11,712,348
BNDW	Vanguard Total World Bond ETF	+42,901	454,230	$40,885,187
BNDC	FlexShares Core Select Bond Fund	+25,991	65,093	$4,210,925
VEU	Vanguard FTSE All-World Ex-US ETF	+20,301	207,278	$18,189,333
—		+17,777	371,100	$27,925,275
VXUS	Vanguard Total International Stock ETF	+6,856	43,095	$3,684,191
BKF	iShares MSCI BIC ETF	+5,050	103,551	$7,161,870
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,026	264,405	$7,640,564
BIV	Vanguard Intermediate-Term Bond ETF	+823	46,890	$3,442,194
ACES	ALPS Clean Energy ETF	+474	25,390	$1,316,471
AVGO	Broadcom Inc.	+457	1,527	$576,824
VIGI	Vanguard International Dividend Appreciation ETF	+247	4,764	$752,854
SPY	Spdr S&P 500 ETF Trust	+144	24,727	$18,465,381
AAAP	Pacer Barings CLO Market Flex ETF	+86	7,856	$488,643
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+41	6,481	$328,845
ABBV	AbbVie Inc.	+24	3,615	$909,678
PAYX	Paychex Inc	+15	2,286	$224,782
VIG	Vanguard Dividend Appreciation ETF	+8	6,602	$636,630
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	504	$263,284
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1	1,596	$304,069
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FANG	Diamondback Energy, Inc.	−224,259	13,874	$2,438,771
AON	Aon plc	−168,175	15,135	$5,020,128
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−75,730	2,178,194	$286,727,047
UBER	Uber Technologies, Inc	−36,111	87,328	$6,301,588
NVDA	Nvidia Corp	−13,742	29,814	$5,965,483
QQQ	Invesco Qqq Trust, Series 1	−13,696	2,330	$1,715,812
AAPL	Apple Inc.	−7,465	29,666	$8,584,153
VEA	Vanguard FTSE Developed Markets ETF	−5,141	90,579	$6,453,753
TACN	T. Rowe Price Active Core International Equity ETF	−5,070	19,200	$961,728
GOOGL	Alphabet Inc.	−4,006	13,343	$4,743,173
BY	Byline Bancorp, Inc.	−3,422	110,850	$4,174,611
BEDY	BNY Mellon Enhanced Dividend and Income ETF	−2,875	12,265	$410,754
AMZN	Amazon Com Inc	−2,056	14,365	$3,423,754
BRK-B	Berkshire Hathaway Inc	−1,659	43,697	$23,362,241
MA	Mastercard Inc	−606	406	$208,521
META	Meta Platforms, Inc.	−451	2,215	$1,247,687
MU	Micron Technology Inc	−400	770	$888,803
JPM	Jpmorgan Chase & Co	−287	2,896	$947,947
MSFT	Microsoft Corp	−211	7,729	$2,883,071
EPD	Enterprise Products Partners L.P.	−161	73,904	$2,716,711
PANW	Palo Alto Networks Inc	−140	1,145	$390,467
MS	Morgan Stanley	−110	1,434	$299,763
IBM	International Business Machines Corp	−77	1,463	$411,410
V	Visa Inc.	−60	4,555	$1,562,774
COF	Capital One Financial Corp	−48	1,100	$220,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
—		15,124	$3,723,680
EROK	EagleRock Land, LLC	30,008	$637,670
BMY	Bristol Myers Squibb Co	9,085	$523,477
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,618	$371,468
QCOM	Qualcomm Inc/De	1,702	$314,512
TXN	Texas Instruments Inc	987	$294,195
CSCO	Cisco Systems, Inc.	2,274	$267,104
AMD	Advanced Micro Devices Inc	444	$257,924
ACOM	Harbor Active Commodity ETF	8,637	$253,409
ACSG	American Century Small Cap Growth Insights ETF	2,433	$234,760
ON	On Semiconductor Corp	2,480	$234,459
KDP	Keurig Dr Pepper Inc.	7,128	$233,299
HD	Home Depot, Inc.	612	$215,840
BNY	Bank of New York Mellon Corp	1,458	$210,841
D	Dominion Energy, Inc	3,032	$207,055
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PRMB	Primo Brands Corp	584,731	$11,010,484
XOM	ExxonMobil Holdings Corp	29,037	$4,926,417
ORCL	Oracle Corp	22,778	$3,350,871
CWI	State Street SPDR MSCI ACWI ex-US ETF	22,953	$1,713,900
DKS	Dick's Sporting Goods, Inc.	1,992	$394,993
PLTR	Palantir Technologies Inc.	1,617	$236,534
J	Jacobs Solutions Inc.	1,846	$234,958
SCHW	Schwab Charles Corp	2,296	$215,778
FWONA	Liberty Media Corp	2,460	$209,149
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $698,106,994 total · filing declares 153 positions · $698,411,496 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,178,194	-75,730	$286,727,047	—	41.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	390,603	+155,982	$89,004,436	+42.4%	12.75%
PCAR	Paccar Inc Industrials	Held	365,929	0	$43,955,391	+4.0%	6.30%
BNDW	Vanguard Total World Bond ETF	Added	454,230	+42,901	$40,885,187	+20.1%	5.86%
		Added	371,100	+17,777	$27,925,275	+5.8%	4.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	43,697	-1,659	$23,362,241	+0.8%	3.35%
SPY	Spdr S&P 500 ETF Trust	Added	24,727	+144	$18,465,381	+15.5%	2.65%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	207,278	+20,301	$18,189,333	+34.2%	2.61%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	218,831	+77,334	$11,712,348	+64.7%	1.68%
AAPL	Apple Inc. Technology	Reduced	29,666	-7,465	$8,584,153	−8.9%	1.23%
GLDM	World Gold Trust	Held	96,619	0	$7,673,480	−14.3%	1.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	264,405	+2,026	$7,640,564	+6.9%	1.09%
BKF	iShares MSCI BIC ETF	Added	103,551	+5,050	$7,161,870	+28.0%	1.03%
ITW	Illinois Tool Works Inc Industrials	Reduced	24,216	-34	$6,549,701	+3.8%	0.94%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	90,579	-5,141	$6,453,753	+5.2%	0.92%
UBER	Uber Technologies, Inc Technology	Reduced	87,328	-36,111	$6,301,588	−29.0%	0.90%
NVDA	Nvidia Corp Technology	Reduced	29,814	-13,742	$5,965,483	−21.5%	0.85%
AON	Aon plc Financial Services	Reduced	15,135	-168,175	$5,020,128	−91.5%	0.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,343	-4,006	$4,743,173	−4.8%	0.68%
RTX	RTX Corp Industrials	Held	22,858	0	$4,336,848	−1.6%	0.62%
BNDC	FlexShares Core Select Bond Fund	Added	65,093	+25,991	$4,210,925	+82.7%	0.60%
BY	Byline Bancorp, Inc. Financial Services	Reduced	110,850	-3,422	$4,174,611	+15.7%	0.60%
		NEW	15,124	NEW	$3,723,680	NEW	0.53%
VXUS	Vanguard Total International Stock ETF	Added	43,095	+6,856	$3,684,191	+31.8%	0.53%
BIV	Vanguard Intermediate-Term Bond ETF	Added	46,890	+823	$3,442,194	+1.5%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,365	-2,056	$3,423,754	+0.1%	0.49%
MSFT	Microsoft Corp Technology	Reduced	7,729	-211	$2,883,071	−1.9%	0.41%
EPD	Enterprise Products Partners L.P. Energy	Reduced	73,904	-161	$2,716,711	−3.1%	0.39%
FANG	Diamondback Energy, Inc. Energy	Reduced	13,874	-224,259	$2,438,771	−94.8%	0.35%
BSM	Black Stone Minerals, L.P. Energy	Held	142,237	0	$1,987,050	−7.6%	0.28%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	30,985	0	$1,978,392	+36.6%	0.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,767	-24	$1,946,141	+13.1%	0.28%
GS	Goldman Sachs Group Inc Financial Services	Held	1,728	0	$1,747,647	+19.5%	0.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,330	-13,696	$1,715,812	−81.5%	0.25%
V	Visa Inc. Financial Services	Reduced	4,555	-60	$1,562,774	+12.0%	0.22%
ACES	ALPS Clean Energy ETF	Added	25,390	+474	$1,316,471	+0.4%	0.19%
META	Meta Platforms, Inc. Communication Services	Reduced	2,215	-451	$1,247,687	−18.2%	0.18%
CVY	Invesco Zacks Multi-Asset Income ETF	Held	15,465	0	$1,171,783	+8.7%	0.17%
JNJ	Johnson & Johnson Healthcare	Reduced	3,973	-27	$1,009,022	+3.2%	0.14%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	19,200	-5,070	$961,728	−10.3%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,896	-287	$947,947	+1.2%	0.14%
C	Citigroup Inc Financial Services	Held	6,701	0	$937,871	+23.4%	0.13%
ABBV	AbbVie Inc. Healthcare	Added	3,615	+24	$909,678	+16.5%	0.13%
MU	Micron Technology Inc Technology	Reduced	770	-400	$888,803	+124.9%	0.13%
VIGI	Vanguard International Dividend Appreciation ETF	Added	4,764	+247	$752,854	+12.5%	0.11%
EROK	EagleRock Land, LLC Energy	NEW	30,008	NEW	$637,670	NEW	0.09%
VIG	Vanguard Dividend Appreciation ETF	Added	6,602	+8	$636,630	+8.8%	0.09%
AVGO	Broadcom Inc. Technology	Added	1,527	+457	$576,824	+74.2%	0.08%
GLD	Spdr Gold Trust	Held	1,537	0	$566,200	−14.4%	0.08%
BMY	Bristol Myers Squibb Co Healthcare	NEW	9,085	NEW	$523,477	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.