AI Portfolio Summary
In 2026 Q1, FIDUCIENT ADVISORS LLC maintained a portfolio of 175 distinct positions. They heavily accumulated shares in AON PLC, increasing their position by 53.3%. The fund also reduced its exposure to ISHARES TR by 58.6%.
Total Positions
175
Quarter
2026 Q1
Top Holding
IVV (8.5%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
| 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 | 8.52% | 9.80% |
#1
Prev: #1
|
5.9 | -15,625 | -13.5% |
P
S
|
99,775 | $65,173,950 |
$329.93
+99.7%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AON
AON PLC
|
Financial Services | 7.73% | 5.23% |
#2
1
Prev: #3
|
7.6 | 63,720 | 53.3% |
P
S
|
183,310 | $59,168,802 |
$309.39
+4.2%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
EFA
ISHARES TR
|
ETF | 6.64% | 6.23% |
#3
1
Prev: #2
|
4.2 | -242 | -0.0% |
P
S
|
522,865 | $50,785,916 |
$64.69
+51.5%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
FANG
DIAMONDBACK ENE...
|
Energy | 6.16% | 4.44% |
#4
1
Prev: #5
|
4.0 | no change | no change |
P
S
|
238,133 | $47,100,239 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PCAR
PACCAR INC
|
Industrials | 5.52% | 5.03% |
#5
1
Prev: #4
|
3.7 | no change | no change |
P
S
|
365,929 | $42,264,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 4.66% | 2.23% |
#6
7
Prev: #13
|
4.9 | 136,954 | 91.3% |
P
S
|
286,877 | $35,661,724 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.28% | 4.11% |
#7
1
Prev: #6
|
2.2 | -476 | -0.1% |
P
S
|
395,833 | $32,755,181 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.45% | 3.32% |
#8
Prev: #8
|
2.4 | no change | no change |
P
S
|
353,323 | $26,400,295 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.32% | 3.65% |
#9
2
Prev: #7
|
1.8 | -4,382 | -9.3% |
P
S
|
42,517 | $25,406,146 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.84% | 2.73% |
#10
1
Prev: #11
|
1.6 | 1,600 | 3.7% |
P
S
|
45,354 | $21,733,637 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 2.58% | 3.04% |
#11
2
Prev: #9
|
1.0 | -81,572 | -22.4% |
P
S
|
282,735 | $19,720,758 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USRT
ISHARES TR
|
ETF | 2.28% | 1.75% |
#12
6
Prev: #18
|
2.9 | 47,745 | 19.3% |
P
S
|
295,008 | $17,461,518 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 2.18% | 2.05% |
#13
3
Prev: #16
|
1.4 | 1,977 | 1.2% |
P
S
|
167,914 | $16,668,862 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.09% | 2.22% |
#14
Prev: #14
|
1.3 | -1,682 | -6.4% |
P
S
|
24,583 | $15,987,375 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.08% | 1.93% |
#15
2
Prev: #17
|
1.3 | 1,701 | 3.2% |
P
S
|
55,286 | $15,876,980 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
ISHARES TR
|
ETF | 2.00% | 2.11% |
#16
1
Prev: #15
|
1.3 | -32,658 | -13.7% |
P
S
|
206,244 | $15,334,241 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.68% | 2.79% |
#17
7
Prev: #10
|
0.7 | -47,228 | -44.4% |
P
S
|
59,125 | $12,844,978 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.46% | 2.42% |
#18
6
Prev: #12
|
0.6 | -95,093 | -43.6% |
P
S
|
123,205 | $11,153,771 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.44% | 1.18% |
#19
2
Prev: #21
|
1.6 | no change | no change |
P
S
|
584,731 | $11,010,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 0.96% |
#20
6
Prev: #26
|
3.0 | 8,787 | 31.0% |
P
S
|
37,131 | $9,423,388 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.22% |
#21
1
Prev: #20
|
1.0 | 51 | 0.3% |
P
S
|
16,026 | $9,249,906 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.17% | 1.02% |
#22
1
Prev: #23
|
1.5 | no change | no change |
P
S
|
96,619 | $8,955,615 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.16% | 1.44% |
#23
4
Prev: #19
|
1.0 | -18,650 | -13.1% |
P
S
|
123,439 | $8,878,967 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.04% |
#24
2
Prev: #22
|
0.9 | -1,632 | -3.6% |
P
S
|
43,556 | $7,596,673 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.97% | 0.97% |
#25
Prev: #25
|
0.9 | -1,806 | -6.0% |
P
S
|
28,393 | $7,436,596 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.85% |
#26
2
Prev: #28
|
2.4 | 1,920 | 9.4% |
P
S
|
22,434 | $7,197,179 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWB
ISHARES TR
|
ETF | 0.93% | 0.93% |
#27
Prev: #27
|
0.9 | 15 | 0.1% |
P
S
|
20,010 | $7,134,641 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.83% | 0.80% |
#28
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
126,131 | $6,360,367 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.83% | 0.75% |
#29
1
Prev: #30
|
0.8 | -37 | -0.2% |
P
S
|
24,250 | $6,351,075 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.80% | 0.72% |
#30
1
Prev: #31
|
0.8 | 2,141 | 2.3% |
P
S
|
95,720 | $6,133,769 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
ISHARES TR
|
ETF | 0.73% | 0.67% |
#31
1
Prev: #32
|
0.8 | -18 | -0.0% |
P
S
|
98,501 | $5,593,845 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.69% | 0.63% |
#32
3
Prev: #35
|
0.8 | 2,926 | 3.1% |
P
S
|
97,351 | $5,261,805 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.45% |
#33
13
Prev: #46
|
0.8 | -1,199 | -4.0% |
P
S
|
29,037 | $4,926,474 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.64% | 0.62% |
#34
2
Prev: #36
|
0.8 | -3,467 | -5.1% |
P
S
|
64,992 | $4,880,878 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.55% |
#35
2
Prev: #37
|
0.7 | -1,359 | -5.6% |
P
S
|
22,858 | $4,409,308 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.53% |
#36
4
Prev: #40
|
0.7 | 259 | 3.0% |
P
S
|
8,988 | $3,925,844 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 0.47% | 0.30% |
#37
19
Prev: #56
|
2.7 | 32,505 | 39.8% |
P
S
|
114,272 | $3,607,567 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.50% |
#38
5
Prev: #43
|
0.7 | -852 | -6.7% |
P
S
|
11,863 | $3,545,215 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.20% |
#39
30
Prev: #69
|
3.2 | 7,526 | 113.3% |
P
S
|
14,171 | $3,514,302 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.53% |
#40
1
Prev: #39
|
0.7 | -2,148 | -11.6% |
P
S
|
16,421 | $3,420,002 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.45% | 0.41% |
#41
7
Prev: #48
|
0.7 | 931 | 3.9% |
P
S
|
24,634 | $3,407,436 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.44% | 0.34% |
#42
10
Prev: #52
|
2.7 | 8,868 | 23.8% |
P
S
|
46,067 | $3,392,363 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.65% |
#43
9
Prev: #34
|
0.7 | -4,110 | -15.3% |
P
S
|
22,778 | $3,350,906 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.43% |
#44
3
Prev: #47
|
0.7 | 326 | 4.4% |
P
S
|
7,726 | $3,294,158 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.54% |
#45
7
Prev: #38
|
0.7 | -1,084 | -12.0% |
P
S
|
7,940 | $2,939,155 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.51% |
#46
4
Prev: #42
|
0.1 | -3,107 | -23.7% |
P
S
|
9,991 | $2,866,056 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.37% | 0.31% |
#47
8
Prev: #55
|
0.6 | -3,860 | -5.0% |
P
S
|
74,065 | $2,802,623 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.37% | 0.37% |
#48
2
Prev: #50
|
0.6 | -3,586 | -9.0% |
P
S
|
36,239 | $2,794,386 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.30% | 0.66% |
#49
16
Prev: #33
|
0.1 | -47,556 | -58.6% |
P
S
|
33,637 | $2,271,540 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.47% |
#50
5
Prev: #45
|
0.1 | -59,731 | -41.6% |
P
S
|
83,826 | $2,230,611 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 175 holdings