Holders — by stockHoldings — by fund
FIDUCIENT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001729866
$698.4M
disclosed book value
153
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 153 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 96,974 | $72.6M | 10.4% |
| 2 | EFAISHARES TR | 532,654 | $55.3M | 7.9% |
| 3 | PCARPACCAR INC | 365,929 | $44.0M | 6.3% |
| 4 | IJRISHARES TR | 282,414 | $41.9M | 6% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 425,525 | $35.2M | 5% |
| 6 | VOOVANGUARD INDEX FDS | 46,914 | $32.2M | 4.6% |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 371,100 | $27.9M | 4% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,695 | $21.9M | 3.1% |
| 9 | IEMGISHARES INC | 249,798 | $20.7M | 3% |
| 10 | USRTISHARES TR | 306,909 | $20.4M | 2.9% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 24,727 | $18.5M | 2.6% |
| 12 | EFVISHARES TR | 211,734 | $16.2M | 2.3% |
| 13 | VBRVANGUARD INDEX FDS | 65,357 | $15.9M | 2.3% |
| 14 | AGGISHARES TR | 149,252 | $14.8M | 2.1% |
| 15 | VOVANGUARD INDEX FDS | 148,381 | $12.0M | 1.7% |
| 16 | VTIVANGUARD INDEX FDS | 27,019 | $10.0M | 1.4% |
| 17 | AAPLAPPLE INC | 29,666 | $8.6M | 1.2% |
| 18 | IWBISHARES TR | 19,102 | $7.8M | 1.1% |
| 19 | GLDMWORLD GOLD TR | 96,619 | $7.7M | 1.1% |
| 20 | VBVANGUARD INDEX FDS | 23,231 | $7.0M | 1% |
| 21 | EEMISHARES TR | 101,251 | $6.9M | 1% |
| 22 | GEWEA SERIES TRUST | 126,131 | $6.9M | 1% |
| 23 | ITWILLINOIS TOOL WKS INC | 24,216 | $6.6M | 0.9% |
| 24 | IEFAISHARES TR | 67,204 | $6.5M | 0.9% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 90,579 | $6.5M | 0.9% |
| 26 | UBERUBER TECHNOLOGIES INC | 87,328 | $6.3M | 0.9% |
| 27 | NVDANVIDIA CORPORATION | 29,814 | $6.0M | 0.9% |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 68,613 | $5.7M | 0.8% |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 95,200 | $5.7M | 0.8% |
| 30 | AONAON PLC | 15,135 | $5.0M | 0.7% |
| 31 | VUGVANGUARD INDEX FDS | 54,729 | $4.7M | 0.7% |
| 32 | RTXRTX CORPORATION | 22,858 | $4.3M | 0.6% |
| 33 | BYBYLINE BANCORP INC | 110,850 | $4.2M | 0.6% |
| 34 | VVVANGUARD INDEX FDS | 11,863 | $4.1M | 0.6% |
| 35 | GEQEA SERIES TRUST | 77,334 | $4.0M | 0.6% |
| 36 | IWMISHARES TR | 12,546 | $3.8M | 0.5% |
| 37 | VXFVANGUARD INDEX FDS | 15,124 | $3.7M | 0.5% |
| 38 | IWFISHARES TR | 29,962 | $3.7M | 0.5% |
| 39 | VTWGVANGUARD SCOTTSDALE FDS | 12,911 | $3.7M | 0.5% |
| 40 | VXUSVANGUARD STAR FDS | 43,095 | $3.7M | 0.5% |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 23,054 | $3.6M | 0.5% |
| 42 | BNDVANGUARD BD INDEX FDS | 46,890 | $3.4M | 0.5% |
| 43 | AMZNAMAZON COM INC | 14,365 | $3.4M | 0.5% |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 20,411 | $3.2M | 0.5% |
| 45 | MSFTMICROSOFT CORP | 7,729 | $2.9M | 0.4% |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 73,904 | $2.7M | 0.4% |
| 47 | IJHISHARES TR | 33,655 | $2.6M | 0.4% |
| 48 | GOOGLALPHABET INC | 7,102 | $2.5M | 0.4% |
| 49 | FANGDIAMONDBACK ENERGY INC | 13,874 | $2.4M | 0.3% |
| 50 | GUNRFLEXSHARES TR | 47,369 | $2.3M | 0.3% |
| 51 | IGMISHARES TR | 14,264 | $2.3M | 0.3% |
| 52 | SCHDSCHWAB STRATEGIC TR | 73,330 | $2.3M | 0.3% |
| 53 | SCHPSCHWAB STRATEGIC TR | 84,803 | $2.2M | 0.3% |
| 54 | GOOGALPHABET INC | 6,241 | $2.2M | 0.3% |
| 55 | IGFISHARES TR | 30,303 | $2.0M | 0.3% |
| 56 | BSMBLACK STONE MINERALS L P | 142,237 | $2.0M | 0.3% |
| 57 | RPGINVESCO EXCHANGE TRADED FD T | 30,985 | $2.0M | 0.3% |
| 58 | IVWISHARES TR | 14,185 | $2.0M | 0.3% |
| 59 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,767 | $1.9M | 0.3% |
| 60 | GSGOLDMAN SACHS GROUP INC | 1,728 | $1.7M | 0.3% |
| 61 | SCHFSCHWAB STRATEGIC TR | 62,710 | $1.7M | 0.2% |
| 62 | QQQINVESCO QQQ TR | 2,330 | $1.7M | 0.2% |
| 63 | TIPISHARES TR | 15,338 | $1.7M | 0.2% |
| 64 | LQDISHARES TR | 14,791 | $1.6M | 0.2% |
| 65 | AGZISHARES TR | 14,577 | $1.6M | 0.2% |
| 66 | IEFISHARES TR | 16,630 | $1.6M | 0.2% |
| 67 | VVISA INC | 4,555 | $1.6M | 0.2% |
| 68 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 69 | VOEVANGUARD INDEX FDS | 7,043 | $1.4M | 0.2% |
| 70 | AMLPALPS ETF TR | 25,390 | $1.3M | 0.2% |
| 71 | METAMETA PLATFORMS INC | 2,215 | $1.2M | 0.2% |
| 72 | PWVINVESCO EXCHANGE TRADED FD T | 15,465 | $1.2M | 0.2% |
| 73 | IWDISHARES TR | 4,502 | $1.1M | 0.2% |
| 74 | ACWIISHARES TR | 6,486 | $1.0M | 0.1% |
| 75 | JNJJOHNSON & JOHNSON | 3,973 | $1.0M | 0.1% |
| 76 | VBKVANGUARD INDEX FDS | 2,704 | $988,724 | 0.1% |
| 77 | TILTFLEXSHARES TR | 3,500 | $966,240 | 0.1% |
| 78 | TCHPT ROWE PRICE EXCHANGE-TRADED | 19,200 | $961,728 | 0.1% |
| 79 | JPMJPMORGAN CHASE & CO | 2,896 | $947,948 | 0.1% |
| 80 | CCITIGROUP INC | 6,701 | $937,872 | 0.1% |
| 81 | GQREFLEXSHARES TR | 14,224 | $910,327 | 0.1% |
| 82 | ABBVABBVIE INC | 3,615 | $909,658 | 0.1% |
| 83 | MUMICRON TECHNOLOGY INC | 770 | $888,803 | 0.1% |
| 84 | USEWEA SERIES TRUST | 15,366 | $857,886 | 0.1% |
| 85 | VONEVANGUARD SCOTTSDALE FDS | 2,458 | $832,574 | 0.1% |
| 86 | IWRISHARES TR | 7,479 | $825,102 | 0.1% |
| 87 | ACWXISHARES TR | 10,462 | $796,245 | 0.1% |
| 88 | VYMVANGUARD WHITEHALL FDS | 4,764 | $752,835 | 0.1% |
| 89 | VTVVANGUARD INDEX FDS | 3,362 | $732,639 | 0.1% |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 9,128 | $721,372 | 0.1% |
| 91 | IWOISHARES TR | 1,789 | $704,890 | 0.1% |
| 92 | EROKEAGLEROCK LD LLC | 30,008 | $637,670 | 0.1% |
| 93 | VNQVANGUARD INDEX FDS | 6,602 | $636,583 | 0.1% |
| 94 | DVYISHARES TR | 3,896 | $608,875 | 0.1% |
| 95 | SHYISHARES TR | 7,374 | $605,479 | 0.1% |
| 96 | AVGOBROADCOM INC | 1,527 | $576,824 | 0.1% |
| 97 | GLDSPDR GOLD TR | 1,537 | $566,200 | 0.1% |
| 98 | SCHXSCHWAB STRATEGIC TR | 18,477 | $543,778 | 0.1% |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 9,085 | $523,478 | 0.1% |
| 100 | IWNISHARES TR | 2,216 | $490,284 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.