Portfolio (Quarterly) Guide ↗

FIDUCIENT ADVISORS LLC

· CIK 0001729866

13F Portfolio $765M AUM 139 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 31 Added 51 Reduced 36 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SCHX	SCHWAB STRATEGIC TR	—	13,884.0	$356K	0.05%	-233.0	-1.6%	$25.64	+14.3%
42	KO	COCA COLA CO	Consumer Defensive	3,390.0	$260K	0.03%	-2K	-33.8%	$76.58	+6.5%
43	MCD	MCDONALDS CORP	Consumer Cyclical	823.0	$256K	0.03%	-1K	-56.4%	$310.79	-13.9%
44	MS	MORGAN STANLEY	Financial Services	1,544.0	$254K	0.03%	-2K	-58.2%	$164.57	+30.9%
45	WMT	WALMART INC	Consumer Defensive	1,999.0	$249K	0.03%	-2K	-53.6%	$124.53	-8.3%
46	TWLO	TWILIO INC	Communication Services	1,964.0	$247K	0.03%	-36.0	-1.8%	$125.82	+64.3%
47	CAT	CATERPILLAR INC	Industrials	330.0	$234K	0.03%	-27.0	-7.6%	$708.46	+24.3%
48	MRK	MERCK & CO INC	Healthcare	1,872.0	$227K	0.03%	-2K	-50.7%	$121.14	+5.3%
49	COF	CAPITAL ONE FINL CORP	Financial Services	1,148.0	$209K	0.03%	-48.0	-4.0%	$182.43	+14.0%
50	PAYX	PAYCHEX INC	Industrials	2,271.0	$209K	0.03%	-49.0	-2.1%	$92.13	+24.2%
51	PANW	PALO ALTO NETWORKS INC	Technology	1,285.0	$206K	0.03%	-7.0	-0.5%	$160.32	+123.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 38.2%

Energy 20.8%

Industrials 19.5%

Technology 12.2%

Consumer Defensive 4.5%

Communication Services 2.4%

Consumer Cyclical 1.5%

Healthcare 0.8%