FIDUCIENT ADVISORS LLC

CIK 0001729866 • 6 13F filings • May 15, 2025 – Aug 7, 2026

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Filer information

Filed by: FIDUCIENT ADVISORS LLC, Chief Compliance Officer
Address: 500 W. Madison Street, Suite 3260, Chicago, IL, 60661
Phone: 949-305-3759
AUM: $806.8M

AUM over time

$698.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $806.8M169 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.1%Prev: 0.1%	4,856 SH	Decreased+42 SH
ALBERTSONS COS INC	COMMON STOCK	$217K	0.0%Prev: 0.0%	12,650 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.9M	0.2%Prev: 0.1%	5,958 SH	Increased+1,570 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.5%Prev: 0.4%	13,098 SH	Increased+274 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.1%Prev: 0.1%	24,433 SH	Increased+3,523 SH
AMAZON COM INC	COM	$4.3M	0.5%Prev: 0.3%	18,569 SH	Increased+6,477 SH
AMERICAS GOLD AND SILVER COR	COM NEW	$204K	0.0%Prev: 0.0%	40,000 SH	Increased
AMGEN INC	COM	$1.8M	0.2%Prev: 0.2%	5,427 SH	Increased+232 SH
AON PLC	SHS CL A	$42.2M	5.2%Prev: 11.0%	119,590 SH	Decreased-145,577 SH
APPLE INC	COM	$7.7M	1.0%Prev: 0.7%	28,344 SH	Increased+5,401 SH
APPLOVIN CORP	COM CL A	$1.8M	0.2%	2,630 SH	New
ARCH CAP GROUP LTD	ORD	$291K	0.0%	3,030 SH	New
ARGAN INC	COM	$342K	0.0%	1,090 SH	New
AURORA INNOVATION INC	CLASS A COM	$38K	0.0%Prev: 0.0%	10,000 SH	Decreased-32,668 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.3%Prev: 0.3%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$22.0M	2.7%Prev: 2.5%	43,754 SH	Increased+1,088 SH
BLACK STONE MINERALS L P	COM UNIT	$3.2M	0.4%Prev: 0.7%	242,548 SH	Decreased-234,641 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$327K	0.0%Prev: 0.0%	2,495 SH	Increased
BONDBLOXX ETF TRUST	IR M TAXAWARE	$325K	0.0%Prev: 0.0%	6,369 SH	Increased+54 SH
BROADCOM INC	COM	$310K	0.0%Prev: 0.0%	897 SH	Decreased-65 SH
BYLINE BANCORP INC	COM	$2.4M	0.3%Prev: 0.2%	81,767 SH	Increased+20,517 SH
CAPITAL ONE FINL CORP	COM	$290K	0.0%Prev: 0.0%	1,196 SH	Increased+48 SH
CARPENTER TECHNOLOGY CORP	COM	$916K	0.1%	2,910 SH	New
CATERPILLAR INC	COM	$205K	0.0%	357 SH	New
CELESTICA INC	COM	$774K	0.1%	2,620 SH	New
CHEVRON CORP NEW	COM	$248K	0.0%Prev: 0.0%	1,625 SH	Increased+129 SH
CISCO SYS INC	COM	$393K	0.0%Prev: 0.0%	5,108 SH	Increased
CITIGROUP INC	COM NEW	$782K	0.1%Prev: 0.1%	6,701 SH	Increased
COCA COLA CO	COM	$358K	0.0%Prev: 0.0%	5,124 SH	Increased
COMFORT SYS USA INC	COM	$569K	0.1%	610 SH	New
CONSTELLATION ENERGY CORP	COM	$419K	0.1%Prev: 0.0%	1,187 SH	Increased
COSTCO WHSL CORP NEW	COM	$354K	0.0%Prev: 0.1%	410 SH	Decreased-504 SH
DIAMONDBACK ENERGY INC	COM	$35.8M	4.4%Prev: 3.8%	238,133 SH	Increased+10,202 SH
DICKS SPORTING GOODS INC	COM	$394K	0.0%Prev: 0.1%	1,992 SH	Decreased+12 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$6.5M	0.8%Prev: 0.7%	126,131 SH	Increased+1 SH
EA SERIES TRUST	CAMBRIA US EQUAL	$2.8M	0.3%	55,366 SH	New
ELI LILLY & CO	COM	$322K	0.0%Prev: 0.0%	300 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$2.5M	0.3%Prev: 0.3%	77,925 SH	Increased+2,421 SH
EXXON MOBIL CORP	COM	$3.6M	0.5%Prev: 0.4%	30,236 SH	Increased-171 SH
FLEXSHARES TR	MORNSTAR UPSTR	$1.0M	0.1%Prev: 0.1%	22,281 SH	Increased
FLEXSHARES TR	STOXX GLOBR INF	$1.0M	0.1%Prev: 0.1%	16,821 SH	Decreased
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$253K	0.0%Prev: 0.0%	5,000 SH	Increased+1,400 SH
FTAI AVIATION LTD	SHS	$508K	0.1%	2,580 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	1,728 SH	Increased-40 SH
HOME DEPOT INC	COM	$404K	0.1%Prev: 0.1%	1,173 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$6.0M	0.7%Prev: 0.7%	24,287 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$363K	0.0%Prev: 0.0%	1,225 SH	Decreased-200 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$1.0M	0.1%Prev: 0.1%	15,465 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.4M	0.2%Prev: 0.2%	30,985 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$9.8M	1.2%Prev: 1.1%	15,975 SH	Increased+744 SH
ISHARES INC	CORE MSCI EMKT	$24.5M	3.0%Prev: 2.2%	364,307 SH	Increased+84,799 SH
ISHARES TR	1 3 YR TREAS BD	$611K	0.1%Prev: 0.1%	7,374 SH	Decreased-212 SH
ISHARES TR	3 7 YR TREAS BD	$313K	0.0%Prev: 0.0%	2,626 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$1.5M	0.2%Prev: 0.2%	15,702 SH	Increased+322 SH
ISHARES TR	AGENCY BOND ETF	$1.5M	0.2%Prev: 0.2%	13,555 SH	Increased+289 SH
ISHARES TR	BROAD USD HIGH	$4.0M	0.5%Prev: 0.2%	105,786 SH	Increased+71,110 SH
ISHARES TR	CORE MSCI EAFE	$19.5M	2.4%Prev: 1.2%	218,298 SH	Increased+102,104 SH
ISHARES TR	CORE S&P MCP ETF	$5.4M	0.7%Prev: 0.3%	81,193 SH	Increased+48,205 SH
ISHARES TR	CORE S&P SCP ETF	$18.0M	2.2%Prev: 2.0%	149,923 SH	Increased+2,675 SH
ISHARES TR	CORE S&P500 ETF	$79.0M	9.8%Prev: 7.9%	115,400 SH	Increased+14,985 SH
ISHARES TR	CORE US AGGBD ET	$16.6M	2.1%Prev: 1.9%	165,937 SH	Increased+6,445 SH
ISHARES TR	CRE U S REIT ETF	$14.1M	1.7%Prev: 2.7%	247,263 SH	Decreased-150,630 SH
ISHARES TR	EAFE VALUE ETF	$17.1M	2.1%Prev: 1.9%	238,902 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$1.8M	0.2%Prev: 0.2%	14,264 SH	Decreased-816 SH
ISHARES TR	GLB INFRASTR ETF	$638K	0.1%Prev: 0.1%	10,396 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$1.5M	0.2%Prev: 0.2%	13,903 SH	Increased+280 SH
ISHARES TR	JPMORGAN USD EMG	$2.7M	0.3%	27,647 SH	New
ISHARES TR	MSCI ACWI ETF	$860K	0.1%Prev: 0.1%	6,079 SH	Increased+573 SH
ISHARES TR	MSCI ACWI EX US	$751K	0.1%Prev: 0.2%	11,181 SH	Decreased-19,382 SH
ISHARES TR	MSCI EAFE ETF	$50.2M	6.2%Prev: 5.8%	523,107 SH	Increased-7,881 SH
ISHARES TR	MSCI EMG MKT ETF	$5.4M	0.7%Prev: 0.6%	98,519 SH	Increased+1,132 SH
ISHARES TR	NATIONAL MUN ETF	$234K	0.0%Prev: 0.0%	2,181 SH	Increased+117 SH
ISHARES TR	RUS 1000 ETF	$7.5M	0.9%Prev: 1.7%	19,995 SH	Decreased-20,876 SH
ISHARES TR	RUS 1000 GRW ETF	$3.5M	0.4%Prev: 0.4%	7,400 SH	Decreased-354 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.1%Prev: 0.2%	5,043 SH	Decreased-2,086 SH
ISHARES TR	RUS 2000 GRW ETF	$395K	0.0%Prev: 0.0%	1,222 SH	Increased+3 SH
ISHARES TR	RUS 2000 VAL ETF	$412K	0.1%Prev: 0.1%	2,275 SH	Decreased-1,637 SH
ISHARES TR	RUS MID CAP ETF	$686K	0.1%Prev: 0.2%	7,126 SH	Decreased-7,543 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.2%Prev: 0.2%	6,645 SH	Decreased-1,463 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.2%Prev: 0.2%	15,039 SH	Increased-161 SH
ISHARES TR	S&P 500 VAL ETF	$451K	0.1%Prev: 0.1%	2,125 SH	Increased-47 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.1%Prev: 0.2%	8,520 SH	Decreased-989 SH
ISHARES TR	TIPS BD ETF	$1.6M	0.2%Prev: 0.2%	14,423 SH	Increased+219 SH
ISHARES U S ETF TR	BLOOMBERG ROLL	$1.6M	0.2%	32,209 SH	New
JACOBS SOLUTIONS INC	COM	$245K	0.0%	1,846 SH	New
JOHNSON & JOHNSON	COM	$957K	0.1%Prev: 0.1%	4,626 SH	Decreased-845 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.2%Prev: 0.1%	4,200 SH	Increased+402 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$242K	0.0%	2,460 SH	New
LPL FINL HLDGS INC	COM	$259K	0.0%	725 SH	New
M & T BK CORP	COM	$357K	0.0%Prev: 0.0%	1,770 SH	Decreased-100 SH
MASTERCARD INCORPORATED	CL A	$578K	0.1%Prev: 0.0%	1,012 SH	Increased+552 SH
MCDONALDS CORP	COM	$576K	0.1%Prev: 0.1%	1,886 SH	Decreased-207 SH
MERCK & CO INC	COM	$403K	0.0%Prev: 0.0%	3,799 SH	Increased
META PLATFORMS INC	CL A	$1.8M	0.2%Prev: 0.2%	2,749 SH	Increased+473 SH
MICRON TECHNOLOGY INC	COM	$334K	0.0%	1,170 SH	New
MICROSOFT CORP	COM	$4.4M	0.5%Prev: 0.5%	9,024 SH	Decreased+513 SH
MORGAN STANLEY	COM NEW	$655K	0.1%Prev: 0.1%	3,690 SH	Increased
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	$7.9M	1.0%	243,980 SH	New
NEW GOLD INC CDA	COM	$87K	0.0%Prev: 0.0%	10,000 SH	Decreased-20,000 SH
NU HLDGS LTD	ORD SHS CL A	$301K	0.0%	17,962 SH	New
NVIDIA CORPORATION	COM	$8.4M	1.0%Prev: 0.9%	45,188 SH	Increased+3,148 SH
ORACLE CORP	COM	$5.2M	0.6%Prev: 0.9%	26,888 SH	Decreased-400 SH
PACCAR INC	COM	$40.6M	5.0%Prev: 4.2%	365,929 SH	Increased
PACER FDS TR	US CASH COWS 100	$472K	0.1%Prev: 0.1%	7,770 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$287K	0.0%Prev: 0.0%	1,612 SH	Decreased
PALO ALTO NETWORKS INC	COM	$238K	0.0%Prev: 0.0%	1,292 SH	Decreased+87 SH
PAYCHEX INC	COM	$260K	0.0%Prev: 0.0%	2,320 SH	Decreased+12 SH
PHILIP MORRIS INTL INC	COM	$206K	0.0%Prev: 0.0%	1,270 SH	Decreased-152 SH
PITNEY BOWES INC	COM	$195K	0.0%Prev: 0.0%	18,463 SH	Decreased
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$9.6M	1.2%	584,731 SH	New
PROCTER AND GAMBLE CO	COM	$489K	0.1%Prev: 0.0%	3,412 SH	Increased+1,693 SH
QUALCOMM INC	COM	$206K	0.0%Prev: 0.0%	1,202 SH	Increased-22 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$507K	0.1%	2,490 SH	New
RTX CORPORATION	COM	$4.4M	0.6%Prev: 0.5%	24,217 SH	Increased
SABLE OFFSHORE CORP	COM SHS	$436K	0.1%Prev: 0.1%	48,300 SH	Decreased
SCHWAB CHARLES CORP	COM	$229K	0.0%	2,296 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$206K	0.0%Prev: 0.0%	6,302 SH	Increased+174 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.7M	0.2%Prev: 0.2%	69,392 SH	Increased+1,710 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$4.3M	0.5%	182,208 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$460K	0.1%Prev: 0.1%	17,537 SH	Increased+47 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	0.2%Prev: 0.2%	71,631 SH	Increased+515 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$380K	0.0%Prev: 0.0%	14,117 SH	Increased
SCHWAB STRATEGIC TR	US REIT ETF	$2.1M	0.3%	101,312 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$3.8M	0.5%Prev: 0.2%	143,557 SH	Increased+66,790 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$230K	0.0%	1,595 SH	New
SHARKNINJA INC	COM SHS	$359K	0.0%	3,210 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$242K	0.0%	503 SH	New
SPDR GOLD TR	GOLD SHS	$609K	0.1%	1,537 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1.4M	0.2%Prev: 0.5%	22,953 SH	Decreased-49,277 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.9M	2.2%Prev: 1.9%	26,265 SH	Increased+2,290 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.7M	0.2%Prev: 0.2%	2,819 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.2%	14,155 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.2M	0.1%Prev: 0.1%	24,270 SH	Increased
TAPESTRY INC	COM	$635K	0.1%	4,970 SH	New
TARGET CORP	COM	$239K	0.0%Prev: 0.0%	2,449 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$405K	0.1%	2,040 SH	New
TEXAS INSTRS INC	COM	$258K	0.0%	1,487 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$423K	0.1%	730 SH	New
TRUIST FINL CORP	COM	$439K	0.1%Prev: 0.0%	8,915 SH	Increased
TWILIO INC	CL A	$284K	0.0%Prev: 0.0%	2,000 SH	Decreased-1,000 SH
UBER TECHNOLOGIES INC	COM	$11.6M	1.4%Prev: 1.6%	142,089 SH	Decreased
UNION PAC CORP	COM	$331K	0.0%Prev: 0.0%	1,433 SH	Decreased-184 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	0.3%Prev: 0.3%	37,199 SH	Increased+6,105 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$582K	0.1%	2,782 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.3M	0.5%Prev: 0.5%	8,729 SH	Increased-70 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.0M	0.5%Prev: 0.5%	12,715 SH	Decreased-891 SH
VANGUARD INDEX FDS	MID CAP ETF	$15.6M	1.9%Prev: 1.8%	53,585 SH	Decreased+439 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$583K	0.1%Prev: 0.1%	6,586 SH	Decreased-6,474 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$29.4M	3.6%Prev: 8.0%	46,899 SH	Decreased-64,111 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$22.5M	2.8%Prev: 2.6%	106,353 SH	Increased+615 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.8M	1.0%Prev: 1.0%	30,199 SH	Decreased-2,936 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$786K	0.1%Prev: 0.1%	2,601 SH	Increased+286 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.9M	0.9%Prev: 1.1%	20,514 SH	Decreased-7,171 SH
VANGUARD INDEX FDS	VALUE ETF	$636K	0.1%	3,328 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.0M	0.6%Prev: 0.6%	68,459 SH	Increased+812 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.1M	0.6%Prev: 0.6%	94,425 SH	Increased+793 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$280K	0.0%	1,952 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.3M	0.4%Prev: 0.3%	23,703 SH	Increased+2,562 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$33.2M	4.1%Prev: 3.7%	396,309 SH	Increased+17,208 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$26.8M	3.3%Prev: 3.1%	353,323 SH	Increased+10,865 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$895K	0.1%Prev: 0.1%	11,224 SH	Decreased+4 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.6M	0.3%	26,403 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$3.0M	0.4%Prev: 2.7%	39,825 SH	Decreased-280,077 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.8M	0.7%Prev: 0.5%	93,579 SH	Increased+21,728 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.1%Prev: 0.2%	7,254 SH	Decreased-3,784 SH
VISA INC	COM CL A	$1.7M	0.2%Prev: 0.2%	4,809 SH	Increased+234 SH
WALMART INC	COM	$481K	0.1%Prev: 0.1%	4,309 SH	Increased-84 SH
WELLS FARGO CO NEW	COM	$281K	0.0%Prev: 0.0%	3,010 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$8.2M	1.0%Prev: 0.9%	96,619 SH	Increased

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $266K
AMERICAN EXPRESS CO — $255K
BANK NEW YORK MELLON CORP — $218K
CANADIAN IMPERIAL BANK OF CO — $280K
CENOVUS ENERGY INC — $170K
COINBASE GLOBAL INC — $293K
CONOCOPHILLIPS — $246K
COUPANG INC — $1.9M
FIRST SOLAR INC — $485K
ISHARES TR — $515K
ISHARES TR — $3.2M
JANUS DETROIT STR TR — $285K
MARATHON PETE CORP — $387K
NORTHERN TR CORP — $339K
OREILLY AUTOMOTIVE INC — $234K
REGENERON PHARMACEUTICALS — $219K
RUBRIK INC. — $202K
SELECT SECTOR SPDR TR — $338K
SELECT SECTOR SPDR TR — $225K
SPDR SERIES TRUST — $324K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000553	$806.8M	View
Oct 30, 2025	Q3 2025	13F-HR	0001172661-25-004495	$855.7M	View
Aug 7, 2026	Q2 2026