Investor
FIDUCIENT ADVISORS LLC
CIK 0001729866 · filed 2026-05-11 · SEC filing
13F book
$765M
Positions
139
5 new · 36 sold
Largest name
8.5%
Ishares Tr
Est. mark
$4.13M
Price effect on 134 names still held. Flow −$46M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 99.8K | $65.2M | 8.5% | −$3.17M | Cut−$13.9M |
| Aon plc | AON | 183.3K | $59.2M | 7.7% | −$3.6M | Added$17M |
| Ishares Tr | — | 522.9K | $50.8M | 6.6% | $575.2K | Cut$551.9K |
| Diamondback Energy, Inc. | FANG | 238.1K | $47.1M | 6.2% | $11.3M | Held |
| Paccar Inc | PCAR | 365.9K | $42.3M | 5.5% | $1.68M | Held |
| Ishares Tr | — | 286.9K | $35.7M | 4.7% | $619.2K | Added$17.6M |
| Vanguard Scottsdale Fds | — | 395.8K | $32.8M | 4.3% | −$395.9K | Cut−$435.7K |
| Vanguard Scottsdale Fds | — | 353.3K | $26.4M | 3.5% | −$399.3K | Held |
| Vanguard Index Fds | — | 42.5K | $25.4M | 3.3% | −$1.26M | Cut−$4.01M |
| Berkshire Hathaway Inc Del | — | 45.4K | $21.7M | 2.8% | −$1.03M | Added−$259.3K |
| Ishares Inc | — | 282.7K | $19.7M | 2.6% | $715.3K | Cut−$4.77M |
| Ishares Tr | — | 295K | $17.5M | 2.3% | $551.4K | Added$3.38M |
| Ishares Tr | — | 167.9K | $16.7M | 2.2% | −$101.2K | Added$95.1K |
| Spdr S&P 500 Etf Tr | — | 24.6K | $16M | 2.1% | −$776.4K | Cut−$1.92M |
| Vanguard Index Fds | — | 55.3K | $15.9M | 2.1% | −$162.9K | Added$325.6K |
| Ishares Tr | — | 206.2K | $15.3M | 2.0% | $606.4K | Cut−$1.73M |
| Vanguard Index Fds | — | 59.1K | $12.8M | 1.7% | $322.9K | Cut−$9.68M |
| Ishares Tr | — | 123.2K | $11.2M | 1.5% | $131.8K | Cut−$8.38M |
| Primo Brands Corp | PRMB | 584.7K | $11M | 1.4% | $1.45M | Held |
| Apple Inc. | AAPL | 37.1K | $9.42M | 1.2% | −$512.2K | Added$1.72M |
| Invesco Qqq Tr | — | 16K | $9.25M | 1.2% | −$592.9K | Added−$563.4K |
| World Gold Tr | — | 96.6K | $8.96M | 1.2% | $707.3K | Held |
| Uber Technologies, Inc | UBER | 123.4K | $8.88M | 1.2% | −$1.21M | Cut−$2.73M |
| Nvidia Corp | NVDA | 43.6K | $7.6M | 1.0% | −$526.6K | Cut−$831K |
| Vanguard Index Fds | — | 28.4K | $7.44M | 1.0% | $112.6K | Cut−$353.3K |
| Vanguard Index Fds | — | 22.4K | $7.2M | 0.9% | −$296.5K | Added$319.5K |
| Ishares Tr | — | 20K | $7.13M | 0.9% | −$337.6K | Added−$332.2K |
| Ea Series Trust | — | 126.1K | $6.36M | 0.8% | −$122.9K | Held |
| Illinois Tool Wks Inc | — | 24.3K | $6.35M | 0.8% | $339.3K | Cut$330.1K |
| Vanguard Tax-Managed Fds | — | 95.7K | $6.13M | 0.8% | $150.7K | Added$287.9K |
| Ishares Tr | — | 98.5K | $5.59M | 0.7% | $204.9K | Cut$203.9K |
| Vanguard Intl Equity Index F | — | 97.4K | $5.26M | 0.7% | $27.4K | Added$185.5K |
| Exxon Mobil Corp | — | 29K | $4.93M | 0.6% | $1.43M | Cut$1.29M |
| Vanguard Intl Equity Index F | — | 65K | $4.88M | 0.6% | $100.1K | Cut−$155K |
| RTX Corp | RTX | 22.9K | $4.41M | 0.6% | $217.2K | Cut−$32.1K |
| Vanguard Growth Etf | — | 8.99K | $3.93M | 0.5% | −$445.8K | Added−$332.7K |
| Byline Bancorp, Inc. | BY | 114.3K | $3.61M | 0.5% | $197.9K | Added$1.22M |
| Vanguard Index Fds | — | 11.9K | $3.55M | 0.5% | −$189.1K | Cut−$457.4K |
| Ishares Tr | — | 14.2K | $3.51M | 0.5% | $12.2K | Added$1.88M |
| Amazon Com Inc | AMZN | 16.4K | $3.42M | 0.4% | −$370.3K | Cut−$866.1K |
| Vanguard Intl Equity Index F | — | 24.6K | $3.41M | 0.4% | −$65K | Added$63.8K |
| Vanguard Bd Index Fds | — | 46.1K | $3.39M | 0.4% | −$16K | Added$637.1K |
| Oracle Corp | — | 22.8K | $3.35M | 0.4% | −$1.09M | Cut−$1.89M |
| Ishares Tr | — | 7.73K | $3.29M | 0.4% | −$347.4K | Added−$208.4K |
| Microsoft Corp | MSFT | 7.94K | $2.94M | 0.4% | −$900.8K | Cut−$1.43M |
| Alphabet Inc | — | 9.99K | $2.87M | 0.4% | −$269.1K | Cut−$1.24M |
| Enterprise Prods Partners L | — | 74.1K | $2.8M | 0.4% | $428.1K | Cut$304.3K |
| Vanguard Star Fds | — | 36.2K | $2.79M | 0.4% | $60.5K | Cut−$210K |
| Ishares Tr | — | 33.6K | $2.27M | 0.3% | $51.5K | Cut−$3.09M |
| Schwab Us Tips Etf | — | 83.8K | $2.23M | 0.3% | $10.1K | Cut−$1.57M |
| Black Stone Minerals, L.P. | BSM | 142.2K | $2.15M | 0.3% | $260.3K | Cut−$1.07M |
| Schwab Strategic Tr | — | 69.5K | $2.13M | 0.3% | $226K | Cut$168.2K |
| Alphabet Inc | — | 7.36K | $2.12M | 0.3% | −$151.8K | Added$250.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.79K | $1.72M | 0.2% | $37.7K | Cut$20.9K |
| Spdr Index Shs Fds | — | 23K | $1.71M | 0.2% | $287.6K | Held |
| Schwab Strategic Tr | — | 69.1K | $1.71M | 0.2% | $49K | Cut$41.6K |
| Ishares Tr | — | 15K | $1.7M | 0.2% | −$152.7K | Added−$151.7K |
| Ishares Tr | — | 14.3K | $1.69M | 0.2% | −$151.9K | Held |
| Ishares Tr | — | 15.3K | $1.68M | 0.2% | $6.49K | Added$99.5K |
| Ishares Tr | — | 14.8K | $1.61M | 0.2% | −$16.7K | Added$79.5K |
| Ishares Tr | — | 14.6K | $1.6M | 0.2% | −$7.34K | Added$107.9K |
| Ishares Tr | — | 16.6K | $1.59M | 0.2% | −$11.3K | Added$78.7K |
| Meta Platforms, Inc. | META | 2.67K | $1.53M | 0.2% | −$234.5K | Cut−$289.3K |
| Goldman Sachs Group Inc | — | 1.73K | $1.46M | 0.2% | −$57K | Held |
| Invesco Exchange Traded Fd T | — | 31K | $1.45M | 0.2% | $2.01K | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.2% | −$73.3K | Cut−$828.1K |
| Visa Inc. | V | 4.62K | $1.39M | 0.2% | −$223.7K | Cut−$291.7K |
| Alps Etf Tr | — | 24.9K | $1.31M | 0.2% | $137.3K | Added$162.7K |
| Ishares Tr | — | 8.53K | $1.29M | 0.2% | $87.5K | Added$88.6K |
| Ishares Tr | — | 34.7K | $1.28M | 0.2% | −$19.2K | Cut−$2.68M |
| Flexshares Tr | — | 22.3K | $1.23M | 0.2% | $207.4K | Held |
| Invesco Exchange Traded Fd T | — | 15.5K | $1.08M | 0.1% | $49.3K | Held |
| Flexshares Tr | — | 16.8K | $1.08M | 0.1% | $57.9K | Held |
| T Rowe Price Etf Inc | — | 24.3K | $1.07M | 0.1% | −$137.9K | Held |
| Ishares Tr | — | 4.95K | $1.06M | 0.1% | $16.3K | Cut−$3.91K |
| Ishares Tr | — | 7.07K | $978.1K | 0.1% | −$19K | Added$118K |
| Johnson & Johnson | JNJ | 4K | $977.8K | 0.1% | $150K | Cut$20.4K |
| Jpmorgan Chase & Co. | — | 3.18K | $936.3K | 0.1% | −$89.3K | Cut−$417K |
| Vanguard Scottsdale Fds | — | 11K | $874K | 0.1% | −$5.05K | Cut−$20.8K |
| Vanguard Index Fds | — | 2.67K | $806.8K | 0.1% | $573 | Added$21.1K |
| Sable Offshore Corp. | SOC | 48.3K | $797.9K | 0.1% | $362.3K | Held |
| AbbVie Inc. | ABBV | 3.59K | $781.1K | 0.1% | −$39.4K | Cut−$328.4K |
| Ishares Tr | — | 11.2K | $765.6K | 0.1% | $15K | Held |
| Citigroup Inc | — | 6.7K | $760K | 0.1% | −$22K | Held |
| Ea Series Trust | — | 15.4K | $751.1K | 0.1% | −$28.8K | Cut−$2.06M |
| Ishares Tr | — | 7.2K | $700.4K | 0.1% | $6.84K | Added$14.3K |
| Ishares Tr | — | 10.4K | $696.5K | 0.1% | $58.6K | Held |
| Vanguard Whitehall Fds | — | 4.52K | $668.9K | 0.1% | $20.7K | Cut−$372.1K |
| Spdr Gold Tr | — | 1.54K | $661.4K | 0.1% | $52.2K | Held |
| Vanguard Index Fds | — | 3.35K | $656.5K | 0.1% | $17.3K | Added$20.8K |
| Ishares Tr | — | 7.37K | $608.9K | 0.1% | −$1.84K | Held |
| Vanguard Index Fds | — | 6.59K | $584.9K | 0.1% | $1.44K | Added$2.15K |
| Mastercard Inc | MA | 1.01K | $505.7K | 0.1% | −$72.1K | Held |
| Pacer Fds Tr | — | 7.77K | $486.1K | 0.1% | $13.8K | Held |
| Bny Mellon Etf Trust Ii | — | 15.1K | $449.1K | 0.1% | — | New |
| Schwab Strategic Tr | — | 17.8K | $445.8K | 0.1% | −$19.8K | Added−$14.2K |
| Ishares Tr | — | 2K | $422.1K | 0.1% | −$1.85K | Cut−$28.6K |
| Ishares Tr | — | 2.22K | $420.2K | 0.1% | $18.6K | Cut$7.96K |
| Vanguard Scottsdale Fds | — | 4.47K | $419K | 0.1% | — | New |
| Ishares Tr | — | 3.74K | $413.2K | 0.1% | — | New |
| Truist Finl Corp | — | 8.91K | $409.8K | 0.1% | −$28.9K | Held |
| Dicks Sporting Goods Inc | — | 1.99K | $397.5K | 0.1% | $3.13K | Held |
| Micron Technology Inc | MU | 1.17K | $395.4K | 0.1% | $61.4K | Held |
| Procter And Gamble Co | PG | 2.72K | $392.7K | 0.1% | $3.07K | Cut−$96.2K |
| Ishares Tr | — | 1.22K | $383.5K | 0.1% | −$11.2K | Held |
| Costco Whsl Corp New | — | 377 | $375.7K | 0.0% | $50.6K | Cut$22.1K |
| International Business Machs | — | 1.54K | $373.3K | 0.0% | −$65.9K | Added$10.4K |
| M & T Bk Corp | — | 1.77K | $365.9K | 0.0% | $9.27K | Held |
| Spdr Series Trust | — | 4.69K | $359K | 0.0% | −$17.3K | Held |
| Schwab Strategic Tr | — | 13.9K | $356K | 0.0% | −$17.6K | Cut−$23.9K |
| Broadcom Inc. | AVGO | 1.07K | $331.2K | 0.0% | −$32.8K | Added$20.7K |
| Bondbloxx Etf Trust | — | 6.44K | $325.6K | 0.0% | −$2.5K | Added$1.09K |
| Ishares Tr | — | 2.63K | $311.4K | 0.0% | −$1.97K | Held |
| Bny Mellon Etf Trust | — | 2.5K | $311.4K | 0.0% | −$15.9K | Held |
| Eli Lilly & Co | LLY | 301 | $276.9K | 0.0% | −$46.5K | Added−$45.6K |
| Schwab Strategic Tr | — | 8.3K | $273.6K | 0.0% | $1.26K | Added$67.2K |
| Coca Cola Co | KO | 3.39K | $259.6K | 0.0% | $22.6K | Cut−$98.6K |
| Mcdonalds Corp | MCD | 823 | $255.8K | 0.0% | $4.25K | Cut−$320.6K |
| Morgan Stanley | — | 1.54K | $254.1K | 0.0% | −$20K | Cut−$401K |
| Walmart Inc. | WMT | 2K | $248.9K | 0.0% | $25.8K | Cut−$232.1K |
| Twilio Inc | TWLO | 1.96K | $247.1K | 0.0% | −$32.2K | Cut−$37.4K |
| Norfolk Southn Corp | — | 834 | $239.3K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 1.62K | $236.5K | 0.0% | −$50.7K | Added−$50K |
| Jacobs Solutions Inc. | J | 1.85K | $235K | 0.0% | −$9.56K | Held |
| Caterpillar Inc | CAT | 330 | $233.8K | 0.0% | $44.7K | Cut$29.3K |
| Spdr Dow Jones Indl Average | — | 503 | $233.7K | 0.0% | −$8.75K | Held |
| Ishares Tr | — | 2.18K | $231.5K | 0.0% | −$2.09K | Held |
| Merck & Co., Inc. | MRK | 1.87K | $226.8K | 0.0% | $28.1K | Cut−$176.3K |
| Schwab Charles Corp | — | 2.3K | $215.8K | 0.0% | −$13.6K | Held |
| Albertsons Cos Inc | ACI | 12.7K | $215.6K | 0.0% | −$1.65K | Held |
| Select Sector Spdr Tr | — | 1.59K | $212K | 0.0% | −$17.6K | Held |
| Capital One Finl Corp | — | 1.15K | $209.4K | 0.0% | −$68.8K | Cut−$80.4K |
| Paychex Inc | PAYX | 2.27K | $209.2K | 0.0% | −$45.6K | Cut−$51K |
| Liberty Media Corp Del | — | 2.46K | $209.1K | 0.0% | −$33.2K | Held |
| Americas Gold And Silver Cor | — | 40K | $208.8K | 0.0% | $4.4K | Held |
| Palo Alto Networks Inc | PANW | 1.28K | $206K | 0.0% | −$30.7K | Cut−$32K |
| Pitney Bowes Inc | — | 18.5K | $204K | 0.0% | $8.86K | Held |
| Oreilly Automotive Inc | — | 2.17K | $200.8K | 0.0% | — | New |
| Aurora Innovation Inc | — | 10K | $41.2K | 0.0% | $2.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.