FIDUCIENT ADVISORS LLC

Filed: 5/11/2026ACC: 0001172661-26-001640

📋 What this filing means

FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $764.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$764.99M

Total AUM (reported)

6.77M

Total Shares

Allocation by class

COM$157.49M20.6%

CORE S&P500 ETF$65.17M8.5%

SHS CL A$59.17M7.7%

MSCI EAFE ETF$50.79M6.6%

CORE S&P SCP ETF$35.66M4.7%

INT-TERM CORP$32.76M4.3%

LG-TERM COR BD$26.40M3.5%

Portfolio Concentration

Top 3$175.13M22.9%

4–10$231.32M30.2%

11–25$187.60M24.5%

Rest$170.93M22.3%

Top 3 weight

22.9%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 6.77M

Sole

Full voting authority

6.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings139

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares99.78K

TypeSH

Market value$65.17M

8.52%

Sole

99.78K

Shared

0.00

None

0.00

AON PLC

SOLE

SHS CL A

Shares183.31K

TypeSH

Market value$59.17M

7.73%

Sole

183.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares522.87K

TypeSH

Market value$50.79M

6.64%

Sole

522.87K

Shared

0.00

None

0.00

DIAMONDBACK ENERGY INC

SOLE

COM

Shares238.13K

TypeSH

Market value$47.10M

6.16%

Sole

238.13K

Shared

0.00

None

0.00

PACCAR INC

SOLE

COM

Shares365.93K

TypeSH

Market value$42.26M

5.52%

Sole

365.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares286.88K

TypeSH

Market value$35.66M

4.66%

Sole

286.88K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares395.83K

TypeSH

Market value$32.76M

4.28%

Sole

395.83K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares353.32K

TypeSH

Market value$26.40M

3.45%

Sole

353.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.52K

TypeSH

Market value$25.41M

3.32%

Sole

42.52K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares45.35K

TypeSH

Market value$21.73M

2.84%

Sole

45.35K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares282.74K

TypeSH

Market value$19.72M

2.58%

Sole

282.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares295.01K

TypeSH

Market value$17.46M

2.28%

Sole

295.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares167.91K

TypeSH

Market value$16.67M

2.18%

Sole

167.91K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares24.58K

TypeSH

Market value$15.99M

2.09%

Sole

24.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares55.29K

TypeSH

Market value$15.88M

2.08%

Sole

55.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares206.24K

TypeSH

Market value$15.33M

2.00%

Sole

206.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares59.13K

TypeSH

Market value$12.84M

1.68%

Sole

59.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares123.20K

TypeSH

Market value$11.15M

1.46%

Sole

123.20K

Shared

0.00

None

0.00

PRIMO BRANDS CORPORATION

SOLE

CLASS A COM SHS

Shares584.73K

TypeSH

Market value$11.01M

1.44%

Sole

584.73K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares37.13K

TypeSH

Market value$9.42M

1.23%

Sole

37.13K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.03K

TypeSH

Market value$9.25M

1.21%

Sole

16.03K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares96.62K

TypeSH

Market value$8.96M

1.17%

Sole

96.62K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares123.44K

TypeSH

Market value$8.88M

1.16%

Sole

123.44K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares43.56K

TypeSH

Market value$7.60M

0.99%

Sole

43.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.39K

TypeSH

Market value$7.44M

0.97%

Sole

28.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	99.78K	SH	$65.17M 8.52%	99.78K
AON PLCSOLE	SHS CL A	183.31K	SH	$59.17M 7.73%	183.31K
ISHARES TRSOLE	MSCI EAFE ETF	522.87K	SH	$50.79M 6.64%	522.87K
DIAMONDBACK ENERGY INCSOLE	COM	238.13K	SH	$47.10M 6.16%	238.13K
PACCAR INCSOLE	COM	365.93K	SH	$42.26M 5.52%	365.93K
ISHARES TRSOLE	CORE S&P SCP ETF	286.88K	SH	$35.66M 4.66%	286.88K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	395.83K	SH	$32.76M 4.28%	395.83K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	353.32K	SH	$26.40M 3.45%	353.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.52K	SH	$25.41M 3.32%	42.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	45.35K	SH	$21.73M 2.84%	45.35K
ISHARES INCSOLE	CORE MSCI EMKT	282.74K	SH	$19.72M 2.58%	282.74K
ISHARES TRSOLE	CRE U S REIT ETF	295.01K	SH	$17.46M 2.28%	295.01K
ISHARES TRSOLE	CORE US AGGBD ET	167.91K	SH	$16.67M 2.18%	167.91K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	24.58K	SH	$15.99M 2.09%	24.58K
VANGUARD INDEX FDSSOLE	MID CAP ETF	55.29K	SH	$15.88M 2.08%	55.29K
ISHARES TRSOLE	EAFE VALUE ETF	206.24K	SH	$15.33M 2.00%	206.24K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	59.13K	SH	$12.84M 1.68%	59.13K
ISHARES TRSOLE	CORE MSCI EAFE	123.20K	SH	$11.15M 1.46%	123.20K
PRIMO BRANDS CORPORATIONSOLE	CLASS A COM SHS	584.73K	SH	$11.01M 1.44%	584.73K
APPLE INCSOLE	COM	37.13K	SH	$9.42M 1.23%	37.13K
INVESCO QQQ TRSOLE	UNIT SER 1	16.03K	SH	$9.25M 1.21%	16.03K
WORLD GOLD TRSOLE	SPDR GLD MINIS	96.62K	SH	$8.96M 1.17%	96.62K
UBER TECHNOLOGIES INCSOLE	COM	123.44K	SH	$8.88M 1.16%	123.44K
NVIDIA CORPORATIONSOLE	COM	43.56K	SH	$7.60M 0.99%	43.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.39K	SH	$7.44M 0.97%	28.39K

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