FIDUCIENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, FIDUCIENT ADVISORS LLC held in its portfolio 169 assets valued at $806,801,887 (i.e. $806.80M).
The most valuable assets in the portfolio included: ISHARES TR ($79.04M), ISHARES TR ($50.23M), and AON PLC ($42.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 169 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIDUCIENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 115400 | 79041738 | CORE S&P500 ETF |
| ISHARES TR | 523107 | 50234004 | MSCI EAFE ETF |
| AON PLC | 119590 | 42200919 | SHS CL A |
| PACCAR INC | 365929 | 40585185 | COM |
| DIAMONDBACK ENERGY INC | 238133 | 35798468 | COM |
| VANGUARD SCOTTSDALE FDS | 396309 | 33190900 | INT-TERM CORP |
| VANGUARD INDEX FDS | 46899 | 29411985 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 353323 | 26799550 | LG-TERM COR BD |
| ISHARES INC | 364307 | 24488736 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 106353 | 22524424 | SM CP VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 43754 | 21992948 | CL B NEW |
| ISHARES TR | 218298 | 19528956 | CORE MSCI EAFE |
| ISHARES TR | 149923 | 18017772 | CORE S&P SCP ETF |
| SPDR S&P 500 ETF TR | 26265 | 17910742 | TR UNIT |
| ISHARES TR | 238902 | 17059992 | EAFE VALUE ETF |
| ISHARES TR | 165937 | 16573793 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 53585 | 15551404 | MID CAP ETF |
| ISHARES TR | 247263 | 14084098 | CRE U S REIT ETF |
| UBER TECHNOLOGIES INC | 142089 | 11610092 | COM |
| INVESCO QQQ TR | 15975 | 9813342 | UNIT SER 1 |
| PRIMO BRANDS CORPORATION | 584731 | 9560352 | CLASS A COM SHS |
| NVIDIA CORPORATION | 45188 | 8427638 | COM |
| WORLD GOLD TR | 96619 | 8248364 | SPDR GLD MINIS |
| MORGAN STANLEY ETF TRUST | 243980 | 7946429 | PARAMETRIC HEDGE |
| VANGUARD INDEX FDS | 30199 | 7789862 | SMALL CP ETF |
| APPLE INC | 28344 | 7705537 | COM |
| ISHARES TR | 19995 | 7466858 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 20514 | 6877694 | TOTAL STK MKT |
| EA SERIES TRUST | 126131 | 6483231 | CAMBRIA GLOBAL |
| ILLINOIS TOOL WKS INC | 24287 | 6020990 | COM |
| VANGUARD TAX-MANAGED FDS | 93579 | 5845880 | VAN FTSE DEV MKT |
| ISHARES TR | 98519 | 5389949 | MSCI EMG MKT ETF |
| ISHARES TR | 81193 | 5358749 | CORE S&P MCP ETF |
| ORACLE CORP | 26888 | 5240779 | COM |
| VANGUARD INTL EQUITY INDEX F | 94425 | 5076261 | FTSE EMR MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 68459 | 5035855 | ALLWRLD EX US |
| RTX CORPORATION | 24217 | 4441398 | COM |
| MICROSOFT CORP | 9024 | 4364193 | COM |
| AMAZON COM INC | 18569 | 4286097 | COM |
| VANGUARD INDEX FDS | 8729 | 4258544 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 182208 | 4258201 | US AGGREGATE B |
| ALPHABET INC | 13098 | 4110161 | CAP STK CL C |
| VANGUARD INDEX FDS | 12715 | 4002566 | LARGE CAP ETF |
| ISHARES TR | 105786 | 3955867 | BROAD USD HIGH |
| SCHWAB STRATEGIC TR | 143557 | 3802826 | US TIPS ETF |
| EXXON MOBIL CORP | 30236 | 3638631 | COM |
| ISHARES TR | 7400 | 3502569 | RUS 1000 GRW ETF |
| VANGUARD INTL EQUITY INDEX F | 23703 | 3343612 | TT WRLD ST ETF |
| BLACK STONE MINERALS L P | 242548 | 3223468 | COM UNIT |
| VANGUARD STAR FDS | 39825 | 3004416 | VG TL INTL STK F |
| EA SERIES TRUST | 55366 | 2810148 | CAMBRIA US EQUAL |
| VANGUARD BD INDEX FDS | 37199 | 2755302 | TOTAL BND MRKT |
| ISHARES TR | 27647 | 2661853 | JPMORGAN USD EMG |
| VANGUARD SCOTTSDALE FDS | 26403 | 2627627 | VNG RUS2000IDX |
| ENTERPRISE PRODS PARTNERS L | 77925 | 2498278 | COM |
| BYLINE BANCORP INC | 81767 | 2383508 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| SCHWAB STRATEGIC TR | 101312 | 2116408 | US REIT ETF |
| SCHWAB STRATEGIC TR | 71631 | 1964840 | US DIVIDEND EQ |
| ALPHABET INC | 5958 | 1864962 | CAP STK CL A |
| ISHARES TR | 15039 | 1853765 | S&P 500 GRWT ETF |
| ISHARES TR | 14264 | 1842356 | EXPND TEC SC ETF |
| META PLATFORMS INC | 2749 | 1814612 | CL A |
| AMGEN INC | 5427 | 1776311 | COM |
| APPLOVIN CORP | 2630 | 1772147 | COM CL A |
| SPDR S&P MIDCAP 400 ETF TR | 2819 | 1700491 | UTSER1 S&PDCRP |
| VISA INC | 4809 | 1686564 | COM CL A |
| SCHWAB STRATEGIC TR | 69392 | 1668180 | INTL EQTY ETF |
| ISHARES TR | 6645 | 1635738 | RUSSELL 2000 ETF |
| ISHARES TR | 14423 | 1585209 | TIPS BD ETF |
| ISHARES U S ETF TR | 32209 | 1570189 | BLOOMBERG ROLL |
| ISHARES TR | 13903 | 1531936 | IBOXX INV CP ETF |
| GOLDMAN SACHS GROUP INC | 1728 | 1518912 | COM |
| ISHARES TR | 15702 | 1509906 | 7-10 YR TRSY BD |
| ISHARES TR | 13555 | 1494472 | AGENCY BOND ETF |
| INVESCO EXCHANGE TRADED FD T | 30985 | 1446225 | S&P500 PUR GWT |
| SPDR INDEX SHS FDS | 22953 | 1426299 | GLB NAT RESRCE |
| JPMORGAN CHASE & CO. | 4200 | 1353324 | COM |
| SPDR SERIES TRUST | 14155 | 1241143 | STATE STREET SPD |
| T ROWE PRICE ETF INC | 24270 | 1210102 | PRICE BLUE CHIP |
| ISHARES TR | 8520 | 1202494 | SELECT DIVID ETF |
| ALPS ETF TR | 24433 | 1148835 | ALERIAN MLP |
| ABBVIE INC | 4856 | 1109545 | COM |
| ISHARES TR | 5043 | 1060826 | RUS 1000 VAL ETF |
| VANGUARD WHITEHALL FDS | 7254 | 1041076 | HIGH DIV YLD |
| INVESCO EXCHANGE TRADED FD T | 15465 | 1028732 | LARGE CAP VALUE |
| FLEXSHARES TR | 22281 | 1021584 | MORNSTAR UPSTR |
| FLEXSHARES TR | 16821 | 1017839 | STOXX GLOBR INF |
| JOHNSON & JOHNSON | 4626 | 957402 | COM |
| CARPENTER TECHNOLOGY CORP | 2910 | 916184 | COM |
| VANGUARD SCOTTSDALE FDS | 11224 | 894854 | SHRT TRM CORP BD |
| ISHARES TR | 6079 | 860086 | MSCI ACWI ETF |
| VANGUARD INDEX FDS | 2601 | 785664 | SML CP GRW ETF |
| CITIGROUP INC | 6701 | 781940 | COM NEW |
| CELESTICA INC | 2620 | 774498 | COM |
| ISHARES TR | 11181 | 750573 | MSCI ACWI EX US |
| ISHARES TR | 7126 | 686041 | RUS MID CAP ETF |
| MORGAN STANLEY | 3690 | 655086 | COM NEW |
| ISHARES TR | 10396 | 637899 | GLB INFRASTR ETF |
| VANGUARD INDEX FDS | 3328 | 635622 | VALUE ETF |
| TAPESTRY INC | 4970 | 635017 | COM |
| ISHARES TR | 7374 | 610715 | 1 3 YR TREAS BD |
| SPDR GOLD TR | 1537 | 609128 | GOLD SHS |
| VANGUARD INDEX FDS | 6586 | 582774 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 2782 | 581671 | EXTEND MKT ETF |
| MASTERCARD INCORPORATED | 1012 | 577731 | CL A |
| MCDONALDS CORP | 1886 | 576418 | COM |
| COMFORT SYS USA INC | 610 | 569307 | COM |
| FTAI AVIATION LTD | 2580 | 507873 | SHS |
| REINSURANCE GRP OF AMERICA I | 2490 | 506615 | COM NEW |
| PROCTER AND GAMBLE CO | 3412 | 488974 | COM |
| WALMART INC | 4309 | 481078 | COM |
| PACER FDS TR | 7770 | 472313 | US CASH COWS 100 |
| SCHWAB STRATEGIC TR | 17537 | 460008 | US BRD MKT ETF |
| ISHARES TR | 2125 | 450641 | S&P 500 VAL ETF |
| TRUIST FINL CORP | 8915 | 438707 | COM |
| SABLE OFFSHORE CORP | 48300 | 435666 | COM SHS |
| THERMO FISHER SCIENTIFIC INC | 730 | 423312 | COM |
| CONSTELLATION ENERGY CORP | 1187 | 419331 | COM |
| ISHARES TR | 2275 | 412267 | RUS 2000 VAL ETF |
| TENET HEALTHCARE CORP | 2040 | 405389 | COM NEW |
| HOME DEPOT INC | 1173 | 403629 | COM |
| MERCK & CO INC | 3799 | 403112 | COM |
| ISHARES TR | 1222 | 394792 | RUS 2000 GRW ETF |
| DICKS SPORTING GOODS INC | 1992 | 394343 | COM |
| CISCO SYS INC | 5108 | 393469 | COM |
| SCHWAB STRATEGIC TR | 14117 | 379888 | US LRG CAP ETF |
| INTERNATIONAL BUSINESS MACHS | 1225 | 362857 | COM |
| SHARKNINJA INC | 3210 | 359199 | COM SHS |
| COCA COLA CO | 5124 | 358219 | COM |
| M & T BK CORP | 1770 | 356620 | COM |
| COSTCO WHSL CORP NEW | 410 | 353559 | COM |
| ARGAN INC | 1090 | 341519 | COM |
| MICRON TECHNOLOGY INC | 1170 | 334064 | COM |
| UNION PAC CORP | 1433 | 331482 | COM |
| BNY MELLON ETF TRUST | 2495 | 327325 | US LRG CP CORE |
| BONDBLOXX ETF TRUST | 6369 | 324502 | IR M TAXAWARE |
| ELI LILLY & CO | 300 | 322404 | COM |
| ISHARES TR | 2626 | 313413 | 3 7 YR TREAS BD |
| BROADCOM INC | 897 | 310452 | COM |
| NU HLDGS LTD | 17962 | 300684 | ORD SHS CL A |
| ARCH CAP GROUP LTD | 3030 | 290638 | ORD |
| CAPITAL ONE FINL CORP | 1196 | 289863 | COM |
| PALANTIR TECHNOLOGIES INC | 1612 | 286533 | CL A |
| TWILIO INC | 2000 | 284480 | CL A |
| WELLS FARGO CO NEW | 3010 | 280532 | COM |
| VANGUARD INTL EQUITY INDEX F | 1952 | 279824 | FTSE SMCAP ETF |
| PAYCHEX INC | 2320 | 260268 | COM |
| LPL FINL HLDGS INC | 725 | 258948 | COM |
| TEXAS INSTRS INC | 1487 | 257980 | COM |
| FRANKLIN TEMPLETON DIGITAL H | 5000 | 253000 | BITCOIN ETF SHS |
| CHEVRON CORP NEW | 1625 | 247666 | COM |
| JACOBS SOLUTIONS INC | 1846 | 244521 | COM |
| SPDR DOW JONES INDL AVERAGE | 503 | 242457 | UT SER 1 |
| LIBERTY MEDIA CORP DEL | 2460 | 242335 | COM LBTY ONE S C |
| TARGET CORP | 2449 | 239390 | COM |
| PALO ALTO NETWORKS INC | 1292 | 237986 | COM |
| ISHARES TR | 2181 | 233607 | NATIONAL MUN ETF |
| SELECT SECTOR SPDR TR | 1595 | 229636 | STATE STREET TEC |
| SCHWAB CHARLES CORP | 2296 | 229393 | COM |
| ALBERTSONS COS INC | 12650 | 217201 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 6302 | 206404 | EMRG MKTEQ ETF |
| QUALCOMM INC | 1202 | 205602 | COM |
| PHILIP MORRIS INTL INC | 1270 | 205575 | COM |
| CATERPILLAR INC | 357 | 204515 | COM |
| AMERICAS GOLD AND SILVER COR | 40000 | 204400 | COM NEW |
| PITNEY BOWES INC | 18463 | 195154 | COM |
| NEW GOLD INC CDA | 10000 | 87100 | COM |
| AURORA INNOVATION INC | 10000 | 38400 | CLASS A COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.