2026 Q2 Portfolio Activity
In 2026 Q2, FIDUCIENT ADVISORS LLC maintained a portfolio of 163 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.57% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 10.3%. The fund also reduced its exposure to AON PLC by 91.7%.
Position History
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Total Positions
163
Quarter
2026 Q2
Top Holding
IVV (10.4%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
FIDUCIENT ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.40% | 8.52% |
#1
Prev: #1
|
6.5 |
—
|
-2,801 | -2.8% |
P
S
|
96,974 | $72,623,182 |
$329.04
+135.1%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
EFA
ISHARES TR
|
ETF | 7.92% | 6.64% |
#2
1
Prev: #3
|
5.2 |
—
|
9,789 | 1.9% |
P
S
|
532,654 | $55,332,100 |
$64.23
+67.8%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
PCAR
PACCAR INC
|
Industrials | 6.29% | 5.52% |
#3
2
Prev: #5
|
4.5 |
—
|
no change | no change |
P
S
|
365,929 | $43,955,391 |
$100.52
+30.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IJR
ISHARES TR
|
ETF | 6.00% | 4.66% |
#4
2
Prev: #6
|
3.4 |
—
|
-4,463 | -1.6% |
P
S
|
282,414 | $41,884,853 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.04% | 4.28% |
#5
2
Prev: #7
|
4.5 |
—
|
29,692 | 7.5% |
P
S
|
425,525 | $35,169,641 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.61% | 3.32% |
#6
3
Prev: #9
|
3.8 |
—
|
4,397 | 10.3% |
P
S
|
46,914 | $32,221,114 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 4.00% | 3.45% |
#7
1
Prev: #8
|
3.6 |
—
|
17,777 | 5.0% |
P
S
|
371,100 | $27,925,275 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.13% | 2.84% |
#8
2
Prev: #10
|
1.8 |
—
|
-1,659 | -3.7% |
P
S
|
43,695 | $21,864,541 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 2.96% | 2.58% |
#9
2
Prev: #11
|
1.7 |
—
|
-32,937 | -11.6% |
P
S
|
249,798 | $20,693,273 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USRT
ISHARES TR
|
ETF | 2.92% | 2.28% |
#10
2
Prev: #12
|
1.7 |
—
|
11,901 | 4.0% |
P
S
|
306,909 | $20,394,095 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.64% | 2.09% |
#11
3
Prev: #14
|
1.6 |
—
|
144 | 0.6% |
P
S
|
24,727 | $18,465,263 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 2.32% | 2.00% |
#12
4
Prev: #16
|
1.4 |
—
|
5,490 | 2.7% |
P
S
|
211,734 | $16,208,208 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.27% | 1.68% |
#13
4
Prev: #17
|
2.9 |
—
|
6,232 | 10.5% |
P
S
|
65,357 | $15,881,132 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 2.12% | 2.18% |
#14
1
Prev: #13
|
1.3 |
—
|
-18,662 | -11.1% |
P
S
|
149,252 | $14,772,974 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.71% | 2.08% |
#15
Prev: #15
|
3.7 |
—
|
93,095 | 168.4% |
P
S
|
148,381 | $11,955,034 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.43% | 0.94% |
#16
10
Prev: #26
|
3.1 |
—
|
4,585 | 20.4% |
P
S
|
27,019 | $9,998,044 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.23% |
#17
3
Prev: #20
|
0.5 |
—
|
-7,465 | -20.1% |
P
S
|
29,666 | $8,584,106 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 1.12% | 0.93% |
#18
9
Prev: #27
|
0.9 |
—
|
-908 | -4.5% |
P
S
|
19,102 | $7,822,367 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.10% | 1.17% |
#19
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
96,619 | $7,673,481 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.01% | 0.97% |
#20
5
Prev: #25
|
0.9 |
—
|
-5,162 | -18.2% |
P
S
|
23,231 | $7,041,864 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.99% | 0.73% |
#21
10
Prev: #31
|
0.9 |
—
|
2,750 | 2.8% |
P
S
|
101,251 | $6,926,584 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.99% | 0.83% |
#22
6
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
126,131 | $6,919,544 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.94% | 0.83% |
#23
6
Prev: #29
|
0.9 |
—
|
-34 | -0.1% |
P
S
|
24,216 | $6,588,689 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.93% | 1.46% |
#24
6
Prev: #18
|
0.4 |
—
|
-56,001 | -45.5% |
P
S
|
67,204 | $6,490,556 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.92% | 0.80% |
#25
5
Prev: #30
|
0.9 |
—
|
-5,141 | -5.4% |
P
S
|
90,579 | $6,453,749 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.90% | 1.16% |
#26
3
Prev: #23
|
0.4 |
—
|
-36,111 | -29.3% |
P
S
|
87,328 | $6,301,615 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.99% |
#27
3
Prev: #24
|
0.3 |
—
|
-13,742 | -31.6% |
P
S
|
29,814 | $5,965,441 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.82% | 0.64% |
#28
6
Prev: #34
|
2.3 |
—
|
3,621 | 5.6% |
P
S
|
68,613 | $5,746,381 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.81% | 0.69% |
#29
3
Prev: #32
|
0.8 |
—
|
-2,151 | -2.2% |
P
S
|
95,200 | $5,682,472 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AON
AON PLC
|
Financial Services | 0.72% | 7.73% |
#30
28
Prev: #2
|
0.3 |
—
|
-168,175 | -91.7% |
P
S
|
15,135 | $5,020,128 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.68% | 0.51% |
#31
5
Prev: #36
|
3.3 |
—
|
45,741 | 508.9% |
P
S
|
54,729 | $4,714,398 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.58% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
22,858 | $4,336,848 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 0.60% | 0.47% |
#33
4
Prev: #37
|
0.7 |
—
|
-3,422 | -3.0% |
P
S
|
110,850 | $4,174,611 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.46% |
#34
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
11,863 | $4,079,831 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
77,334 | — |
NEW
|
77,334 | $3,955,316 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IWM
ISHARES TR
|
ETF | 0.54% | 0.46% |
#36
3
Prev: #39
|
0.7 |
—
|
-1,625 | -11.5% |
P
S
|
12,546 | $3,769,572 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
15,124 | — |
NEW
|
15,124 | $3,723,717 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.53% | 0.43% |
#38
6
Prev: #44
|
3.2 |
—
|
22,236 | 287.8% |
P
S
|
29,962 | $3,720,373 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.53% | — |
#39
Prev: #—
|
3.7 |
—
|
12,911 | — |
NEW
|
12,911 | $3,714,242 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.53% | 0.37% |
#40
8
Prev: #48
|
2.2 |
—
|
6,856 | 18.9% |
P
S
|
43,095 | $3,684,234 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.51% | — |
#41
Prev: #—
|
3.7 |
—
|
23,054 | — |
NEW
|
23,054 | $3,556,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.49% | 0.44% |
#42
Prev: #42
|
0.7 |
—
|
823 | 1.8% |
P
S
|
46,890 | $3,442,174 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.45% |
#43
3
Prev: #40
|
0.7 |
—
|
-2,056 | -12.5% |
P
S
|
14,365 | $3,423,754 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.46% | 0.45% |
#44
3
Prev: #41
|
0.7 |
—
|
-4,223 | -17.1% |
P
S
|
20,411 | $3,203,569 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.38% |
#45
Prev: #45
|
0.7 |
—
|
-211 | -2.7% |
P
S
|
7,729 | $2,882,893 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.39% | 0.37% |
#46
1
Prev: #47
|
0.7 |
—
|
-161 | -0.2% |
P
S
|
73,904 | $2,716,714 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.37% | 0.30% |
#47
2
Prev: #49
|
0.6 |
—
|
18 | 0.1% |
P
S
|
33,655 | $2,595,132 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.28% |
#48
5
Prev: #53
|
0.6 |
—
|
-256 | -3.5% |
P
S
|
7,102 | $2,538,136 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.35% | 6.16% |
#49
45
Prev: #4
|
0.1 |
—
|
-224,259 | -94.2% |
P
S
|
13,874 | $2,438,737 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.33% | 0.16% |
#50
21
Prev: #71
|
3.1 |
—
|
25,088 | 112.6% |
P
S
|
47,369 | $2,334,344 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 163 holdings