FIDUCIENT ADVISORS LLC
CIK 1729866 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- IVV10.40%
- EFA7.92%
- PCAR6.29%
- IJR6.00%
- VCIT5.04%
- VOO4.61%
- VCLT4.00%
- BRK.B3.13%
- IEMG2.96%
- USRT2.92%
Share classes counted separately53.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AONWeight decreased · -7.01 pp7.73% → 0.72%Shares -168.18K (-91.74%)
- IVVWeight increased · +1.88 pp8.52% → 10.40%Shares -2.80K (-2.81%)
- IJRWeight increased · +1.34 pp4.66% → 6.00%Shares -4.46K (-1.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $72.62M | 10.40% | 96.97K shares | 8.52% → 10.40%+1.88 pp -2.80K (-2.81%) | Reduced | ▾ |
| 02 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $55.33M | 7.92% | 532.65K shares | 6.64% → 7.92%+1.28 pp +9.79K (+1.87%) | Added | ▾ |
| 03 | PCARPACCAR INC View history and evidence | $43.96M | 6.29% | 365.93K shares | 5.52% → 6.29%+0.77 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $41.88M | 6.00% | 282.41K shares | 4.66% → 6.00%+1.34 pp -4.46K (-1.56%) | Reduced | ▾ |
| 05 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $35.17M | 5.04% | 425.52K shares | 4.28% → 5.04%+0.76 pp +29.69K (+7.50%) | Added | ▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $32.22M | 4.61% | 46.91K shares | 3.32% → 4.61%+1.29 pp +4.40K (+10.34%) | Added | ▾ |
| 07 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $27.93M | 4.00% | 371.10K shares | 3.45% → 4.00%+0.55 pp +17.78K (+5.03%) | Added | ▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $21.86M | 3.13% | 43.70K shares | 2.84% → 3.13%+0.29 pp -1.66K (-3.66%) | Reduced | ▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $20.69M | 2.96% | 249.80K shares | 2.58% → 2.96%+0.38 pp -32.94K (-11.65%) | Reduced | ▾ |
| 10 | USRTISHARES CORE US REIT ETFCRE U S REIT ETF View history and evidence | $20.39M | 2.92% | 306.91K shares | 2.28% → 2.92%+0.64 pp +11.90K (+4.03%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PRMB PRIMO BRANDS CORP | Non-derivative | -584,731 | -$11.01M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -29,037 | -$4.93M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -22,778 | -$3.35M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729866 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 698411496
}Research all 153 reported holdings.
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