FIDUCIENT ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$764,985
Net value change ($000)
-41,817 (-5.2%)
New positions
5
Sold out positions
36
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 17,644 97.9%
AON 16,968 40.2%
FANG 11,302 31.6%
USRT 3,378 24.0%
IWM 1,878 114.8%
AAPL 1,717 22.3%
PCAR 1,680 4.1%
PRMB 1,450 15.2%
XOM 1,287 35.4%
BY 1,224 51.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -13,868 -17.5%
VBR -9,679 -43.0%
IEFA -8,375 -42.9%
PHEQ -7,946 -100.0%
IEMG -4,768 -19.5%
SCHZ -4,258 -100.0%
VOO -4,006 -13.6%
IJH -3,087 -57.6%
UBER -2,731 -23.5%
USHY -2,679 -67.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type