Fiducient Advisors

Chicago, ILfiles as FIDUCIENT ADVISORS LLC

$698m in 153 US stocks at the end of 30 June 2026. The top 10 are 53.3% of the money. It changed about 18.7% of the portfolio this quarter.

Value

$698m

Stocks

153

Top 10 share

53.3%

Turnover

18.7%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustGEQ
0.6% of the fund
Vanguard Index FDSVXF
0.5% of the fund
Vanguard Scottsdale FDSVTWG
0.5% of the fund
Vanguard Intl Equity Index FVSS
0.5% of the fund
Vanguard Index FDSVOE
0.2% of the fund
Flexshares TRTILT
0.1% of the fund
Flexshares TRGQRE
0.1% of the fund
Vanguard Scottsdale FDSVONE
0.1% of the fund
EagleRock LandEROK
<0.1% of the fund
Bristol-Myers SquibbBMY
<0.1% of the fund
Goldman Sachs ETF TRGSLC
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Harbor ETF TrustHGER
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
Keurig Dr PepperKDP
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund
Home DepotHD
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
Ishares TRIJT
<0.1% of the fund
Dominion EnergyD
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
5.0% of the fund
+8%
Vanguard Index FDSVOO
4.6% of the fund
+10%
Vanguard Scottsdale FDSVCLT
4.0% of the fund
+5%
Ishares TRUSRT
2.9% of the fund
+4%
Ishares TREFV
2.3% of the fund
+3%
Vanguard Index FDSVBR
2.3% of the fund
+11%
Vanguard Index FDSVTI
1.4% of the fund
+20%
Ishares TREEM
1.0% of the fund
+3%
Vanguard Intl Equity Index FVEU
0.8% of the fund
+6%
Vanguard Star FDSVXUS
0.5% of the fund
+19%
Flexshares TRGUNR
0.3% of the fund
+113%
Schwab Strategic TRSCHD
0.3% of the fund
+5%
Ishares TRIGF
0.3% of the fund
+191%
Ishares TRIWR
0.1% of the fund
+4%
Vanguard Whitehall FDSVYM
0.1% of the fund
+5%
Ishares TRIWO
0.1% of the fund
+46%
BroadcomAVGO
<0.1% of the fund
+43%
Schwab Strategic TRSCHX
<0.1% of the fund
+33%
Ishares TRSHV
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRIVV
10.4% of the fund
-3%
Berkshire HathawayBRK-B
3.1% of the fund
-4%
IsharesIEMG
3.0% of the fund
-12%
Ishares TRAGG
2.1% of the fund
-11%
Vanguard Index FDSVO
1.7% of the fund
-33%
AppleAAPL
1.2% of the fund
-20%
Ishares TRIWB
1.1% of the fund
-5%
Vanguard Index FDSVB
1.0% of the fund
-18%
Ishares TRIEFA
0.9% of the fund
-45%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
-5%
Uber TechnologiesUBER
0.9% of the fund
-29%
NvidiaNVDA
0.9% of the fund
-32%
Vanguard Intl Equity Index FVWO
0.8% of the fund
-2%
AonAON
0.7% of the fund
-92%
Byline BancorpBY
0.6% of the fund
-3%
Ishares TRIWM
0.5% of the fund
-11%
Ishares TRIWF
0.5% of the fund
-3%
Amazon.comAMZN
0.5% of the fund
-13%
Vanguard Intl Equity Index FVT
0.5% of the fund
-17%
MicrosoftMSFT
0.4% of the fund
-3%
AlphabetGOOGL
0.4% of the fund
-3%
Diamondback EnergyFANG
0.3% of the fund
-94%
AlphabetGOOG
0.3% of the fund
-38%
Ishares TRIVW
0.3% of the fund
-6%
Schwab Strategic TRSCHF
0.2% of the fund
-9%

Sold out

Sold their entire stake.

Primo BrandsPRMB
-100%
ExxonMobil HoldingsXOM
-100%
OracleORCL
-100%
Spdr Index SHS FDSGNR
-100%
Flexshares TRNFRA
-100%
Dick's Sporting GoodsDKS
-100%
Palantir TechnologiesPLTR
-100%
Jacobs SolutionsJ
-100%
Charles SchwabSCHW
-100%
Liberty MediaFWONK
-100%

Holdings

Ishares TRIVV
Share
10.4%
Value
$73m
Shares
96,974
-3%
Ishares TREFA
Share
7.9%
Value
$55m
Shares
532,654
Held
PaccarPCAR
Share
6.3%
Value
$44m
Shares
365,929
Held
Ishares TRIJR
Share
6.0%
Value
$42m
Shares
282,414
Held
Vanguard Scottsdale FDSVCIT
Share
5.0%
Value
$35m
Shares
425,525
+8%
Vanguard Index FDSVOO
Share
4.6%
Value
$32m
Shares
46,914
+10%
Vanguard Scottsdale FDSVCLT
Share
4.0%
Value
$28m
Shares
371,100
+5%
Berkshire HathawayBRK-B
Share
3.1%
Value
$22m
Shares
43,695
-4%
IsharesIEMG
Share
3.0%
Value
$21m
Shares
249,798
-12%
Ishares TRUSRT
Share
2.9%
Value
$20m
Shares
306,909
+4%
State STR Spdr S&P 500 ETF TSPY
Share
2.6%
Value
$18m
Shares
24,727
Held
Ishares TREFV
Share
2.3%
Value
$16m
Shares
211,734
+3%
Vanguard Index FDSVBR
Share
2.3%
Value
$16m
Shares
65,357
+11%
Ishares TRAGG
Share
2.1%
Value
$15m
Shares
149,252
-11%
Vanguard Index FDSVO
Share
1.7%
Value
$12m
Shares
148,381
-33%
Vanguard Index FDSVTI
Share
1.4%
Value
$10m
Shares
27,019
+20%
AppleAAPL
Share
1.2%
Value
$9m
Shares
29,666
-20%
Ishares TRIWB
Share
1.1%
Value
$8m
Shares
19,102
-5%
World Gold TRGLDM
Share
1.1%
Value
$8m
Shares
96,619
Held
Vanguard Index FDSVB
Share
1.0%
Value
$7m
Shares
23,231
-18%
Ishares TREEM
Share
1.0%
Value
$7m
Shares
101,251
+3%
EA Series TrustGEW
Share
1.0%
Value
$7m
Shares
126,131
Held
Illinois Tool WorksITW
Share
0.9%
Value
$7m
Shares
24,216
Held
Ishares TRIEFA
Share
0.9%
Value
$6m
Shares
67,204
-45%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$6m
Shares
90,579
-5%
Uber TechnologiesUBER
Share
0.9%
Value
$6m
Shares
87,328
-29%
NvidiaNVDA
Share
0.9%
Value
$6m
Shares
29,814
-32%
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$6m
Shares
68,613
+6%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$6m
Shares
95,200
-2%
AonAON
Share
0.7%
Value
$5m
Shares
15,135
-92%
Vanguard Index FDSVUG
Share
0.7%
Value
$5m
Shares
54,729
Held
RTXRTX
Share
0.6%
Value
$4m
Shares
22,858
Held
Byline BancorpBY
Share
0.6%
Value
$4m
Shares
110,850
-3%
Vanguard Index FDSVV
Share
0.6%
Value
$4m
Shares
11,863
Held
EA Series TrustGEQ
Share
0.6%
Value
$4m
Shares
77,334
New
Ishares TRIWM
Share
0.5%
Value
$4m
Shares
12,546
-11%
Vanguard Index FDSVXF
Share
0.5%
Value
$4m
Shares
15,124
New
Ishares TRIWF
Share
0.5%
Value
$4m
Shares
29,962
-3%
Vanguard Scottsdale FDSVTWG
Share
0.5%
Value
$4m
Shares
12,911
New
Vanguard Star FDSVXUS
Share
0.5%
Value
$4m
Shares
43,095
+19%
Vanguard Intl Equity Index FVSS
Share
0.5%
Value
$4m
Shares
23,054
New
Vanguard BD Index FDSBND
Share
0.5%
Value
$3m
Shares
46,890
Held
Amazon.comAMZN
Share
0.5%
Value
$3m
Shares
14,365
-13%
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$3m
Shares
20,411
-17%
MicrosoftMSFT
Share
0.4%
Value
$3m
Shares
7,729
-3%
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$3m
Shares
73,904
Held
Ishares TRIJH
Share
0.4%
Value
$3m
Shares
33,655
Held
AlphabetGOOGL
Share
0.4%
Value
$3m
Shares
7,102
-3%
Diamondback EnergyFANG
Share
0.3%
Value
$2m
Shares
13,874
-94%
Flexshares TRGUNR
Share
0.3%
Value
$2m
Shares
47,369
+113%
Ishares TRIGM
Share
0.3%
Value
$2m
Shares
14,264
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$2m
Shares
73,330
+5%
Schwab Strategic TRSCHP
Share
0.3%
Value
$2m
Shares
84,803
Held
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
6,241
-38%
Ishares TRIGF
Share
0.3%
Value
$2m
Shares
30,303
+191%
Black Stone Minerals L PBSM
Share
0.3%
Value
$2m
Shares
142,237
Held
Invesco Exchange Traded FD TRPG
Share
0.3%
Value
$2m
Shares
30,985
Held
Ishares TRIVW
Share
0.3%
Value
$2m
Shares
14,185
-6%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$2m
Shares
2,767
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$2m
Shares
1,728
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$2m
Shares
62,710
-9%
Invesco QQQ TRQQQ
Share
0.2%
Value
$2m
Shares
2,330
-85%
Ishares TRTIP
Share
0.2%
Value
$2m
Shares
15,338
Held
Ishares TRLQD
Share
0.2%
Value
$2m
Shares
14,791
Held
Ishares TRAGZ
Share
0.2%
Value
$2m
Shares
14,577
Held
Ishares TRIEF
Share
0.2%
Value
$2m
Shares
16,630
Held
VisaV
Share
0.2%
Value
$2m
Shares
4,555
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$1m
Shares
2
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$1m
Shares
7,043
New
Alps ETF TRAMLP
Share
0.2%
Value
$1m
Shares
25,390
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,215
-17%
Invesco Exchange Traded FD TPWV
Share
0.2%
Value
$1m
Shares
15,465
Held
Ishares TRIWD
Share
0.2%
Value
$1m
Shares
4,502
-9%
Ishares TRACWI
Share
0.1%
Value
$1m
Shares
6,486
-8%
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
3,973
Held
Vanguard Index FDSVBK
Share
0.1%
Value
$988,724
Shares
2,704
Held
Flexshares TRTILT
Share
0.1%
Value
$966,240
Shares
3,500
New
T Rowe Price Exchange-TradedTCHP
Share
0.1%
Value
$961,728
Shares
19,200
-21%
JPMorgan ChaseJPM
Share
0.1%
Value
$947,948
Shares
2,896
-9%
CitigroupC
Share
0.1%
Value
$937,872
Shares
6,701
Held
Flexshares TRGQRE
Share
0.1%
Value
$910,327
Shares
14,224
New
AbbVieABBV
Share
0.1%
Value
$909,658
Shares
3,615
Held
Micron TechnologyMU
Share
0.1%
Value
$888,803
Shares
770
-34%
EA Series TrustUSEW
Share
0.1%
Value
$857,886
Shares
15,366
Held
Vanguard Scottsdale FDSVONE
Share
0.1%
Value
$832,574
Shares
2,458
New
Ishares TRIWR
Share
0.1%
Value
$825,102
Shares
7,479
+4%
Ishares TRACWX
Share
0.1%
Value
$796,245
Shares
10,462
-6%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$752,835
Shares
4,764
+5%
Vanguard Index FDSVTV
Share
0.1%
Value
$732,639
Shares
3,362
Held
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$721,372
Shares
9,128
-17%
Ishares TRIWO
Share
0.1%
Value
$704,890
Shares
1,789
+46%
EagleRock LandEROK
Share
<0.1%
Value
$637,670
Shares
30,008
New
Vanguard Index FDSVNQ
Share
<0.1%
Value
$636,583
Shares
6,602
Held
Ishares TRDVY
Share
<0.1%
Value
$608,875
Shares
3,896
-54%
Ishares TRSHY
Share
<0.1%
Value
$605,479
Shares
7,374
Held
BroadcomAVGO
Share
<0.1%
Value
$576,824
Shares
1,527
+43%
Spdr Gold TRGLD
Share
<0.1%
Value
$566,200
Shares
1,537
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$543,778
Shares
18,477
+33%
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$523,478
Shares
9,085
New
Ishares TRIWN
Share
<0.1%
Value
$490,284
Shares
2,216
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	10.4%	$73m	96,974	-3%
Ishares TREFA	7.9%	$55m	532,654	Held
PaccarPCAR	6.3%	$44m	365,929	Held
Ishares TRIJR	6.0%	$42m	282,414	Held
Vanguard Scottsdale FDSVCIT	5.0%	$35m	425,525	+8%
Vanguard Index FDSVOO	4.6%	$32m	46,914	+10%
Vanguard Scottsdale FDSVCLT	4.0%	$28m	371,100	+5%
Berkshire HathawayBRK-B	3.1%	$22m	43,695	-4%
IsharesIEMG	3.0%	$21m	249,798	-12%
Ishares TRUSRT	2.9%	$20m	306,909	+4%
State STR Spdr S&P 500 ETF TSPY	2.6%	$18m	24,727	Held
Ishares TREFV	2.3%	$16m	211,734	+3%
Vanguard Index FDSVBR	2.3%	$16m	65,357	+11%
Ishares TRAGG	2.1%	$15m	149,252	-11%
Vanguard Index FDSVO	1.7%	$12m	148,381	-33%
Vanguard Index FDSVTI	1.4%	$10m	27,019	+20%
AppleAAPL	1.2%	$9m	29,666	-20%
Ishares TRIWB	1.1%	$8m	19,102	-5%
World Gold TRGLDM	1.1%	$8m	96,619	Held
Vanguard Index FDSVB	1.0%	$7m	23,231	-18%
Ishares TREEM	1.0%	$7m	101,251	+3%
EA Series TrustGEW	1.0%	$7m	126,131	Held
Illinois Tool WorksITW	0.9%	$7m	24,216	Held
Ishares TRIEFA	0.9%	$6m	67,204	-45%
Vanguard Tax-Managed FDSVEA	0.9%	$6m	90,579	-5%
Uber TechnologiesUBER	0.9%	$6m	87,328	-29%
NvidiaNVDA	0.9%	$6m	29,814	-32%
Vanguard Intl Equity Index FVEU	0.8%	$6m	68,613	+6%
Vanguard Intl Equity Index FVWO	0.8%	$6m	95,200	-2%
AonAON	0.7%	$5m	15,135	-92%
Vanguard Index FDSVUG	0.7%	$5m	54,729	Held
RTXRTX	0.6%	$4m	22,858	Held
Byline BancorpBY	0.6%	$4m	110,850	-3%
Vanguard Index FDSVV	0.6%	$4m	11,863	Held
EA Series TrustGEQ	0.6%	$4m	77,334	New
Ishares TRIWM	0.5%	$4m	12,546	-11%
Vanguard Index FDSVXF	0.5%	$4m	15,124	New
Ishares TRIWF	0.5%	$4m	29,962	-3%
Vanguard Scottsdale FDSVTWG	0.5%	$4m	12,911	New
Vanguard Star FDSVXUS	0.5%	$4m	43,095	+19%
Vanguard Intl Equity Index FVSS	0.5%	$4m	23,054	New
Vanguard BD Index FDSBND	0.5%	$3m	46,890	Held
Amazon.comAMZN	0.5%	$3m	14,365	-13%
Vanguard Intl Equity Index FVT	0.5%	$3m	20,411	-17%
MicrosoftMSFT	0.4%	$3m	7,729	-3%
Enterprise Products Partners L.P.EPD	0.4%	$3m	73,904	Held
Ishares TRIJH	0.4%	$3m	33,655	Held
AlphabetGOOGL	0.4%	$3m	7,102	-3%
Diamondback EnergyFANG	0.3%	$2m	13,874	-94%
Flexshares TRGUNR	0.3%	$2m	47,369	+113%
Ishares TRIGM	0.3%	$2m	14,264	Held
Schwab Strategic TRSCHD	0.3%	$2m	73,330	+5%
Schwab Strategic TRSCHP	0.3%	$2m	84,803	Held
AlphabetGOOG	0.3%	$2m	6,241	-38%
Ishares TRIGF	0.3%	$2m	30,303	+191%
Black Stone Minerals L PBSM	0.3%	$2m	142,237	Held
Invesco Exchange Traded FD TRPG	0.3%	$2m	30,985	Held
Ishares TRIVW	0.3%	$2m	14,185	-6%
State STR Spdr S&P Midcap 40MDY	0.3%	$2m	2,767	Held
Goldman Sachs GroupGS	0.3%	$2m	1,728	Held
Schwab Strategic TRSCHF	0.2%	$2m	62,710	-9%
Invesco QQQ TRQQQ	0.2%	$2m	2,330	-85%
Ishares TRTIP	0.2%	$2m	15,338	Held
Ishares TRLQD	0.2%	$2m	14,791	Held
Ishares TRAGZ	0.2%	$2m	14,577	Held
Ishares TRIEF	0.2%	$2m	16,630	Held
VisaV	0.2%	$2m	4,555	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$1m	2	Held
Vanguard Index FDSVOE	0.2%	$1m	7,043	New
Alps ETF TRAMLP	0.2%	$1m	25,390	Held
Meta PlatformsMETA	0.2%	$1m	2,215	-17%
Invesco Exchange Traded FD TPWV	0.2%	$1m	15,465	Held
Ishares TRIWD	0.2%	$1m	4,502	-9%
Ishares TRACWI	0.1%	$1m	6,486	-8%
Johnson & JohnsonJNJ	0.1%	$1m	3,973	Held
Vanguard Index FDSVBK	0.1%	$988,724	2,704	Held
Flexshares TRTILT	0.1%	$966,240	3,500	New
T Rowe Price Exchange-TradedTCHP	0.1%	$961,728	19,200	-21%
JPMorgan ChaseJPM	0.1%	$947,948	2,896	-9%
CitigroupC	0.1%	$937,872	6,701	Held
Flexshares TRGQRE	0.1%	$910,327	14,224	New
AbbVieABBV	0.1%	$909,658	3,615	Held
Micron TechnologyMU	0.1%	$888,803	770	-34%
EA Series TrustUSEW	0.1%	$857,886	15,366	Held
Vanguard Scottsdale FDSVONE	0.1%	$832,574	2,458	New
Ishares TRIWR	0.1%	$825,102	7,479	+4%
Ishares TRACWX	0.1%	$796,245	10,462	-6%
Vanguard Whitehall FDSVYM	0.1%	$752,835	4,764	+5%
Vanguard Index FDSVTV	0.1%	$732,639	3,362	Held
Vanguard Scottsdale FDSVCSH	0.1%	$721,372	9,128	-17%
Ishares TRIWO	0.1%	$704,890	1,789	+46%
EagleRock LandEROK	<0.1%	$637,670	30,008	New
Vanguard Index FDSVNQ	<0.1%	$636,583	6,602	Held
Ishares TRDVY	<0.1%	$608,875	3,896	-54%
Ishares TRSHY	<0.1%	$605,479	7,374	Held
BroadcomAVGO	<0.1%	$576,824	1,527	+43%
Spdr Gold TRGLD	<0.1%	$566,200	1,537	Held
Schwab Strategic TRSCHX	<0.1%	$543,778	18,477	+33%
Bristol-Myers SquibbBMY	<0.1%	$523,478	9,085	New
Ishares TRIWN	<0.1%	$490,284	2,216	Held

Showing the largest 100 of 153.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 14.5% since 30 June 2025.

Where the money is

Industrials8.9%

Financial services5.5%

Technology3.1%

Media & telecom0.9%

Retail & consumer0.6%

Health care0.4%

Utilities0.4%

Energy0.4%

Everyday goods0.2%

Materials0.0%

Other79.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.