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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
Page 4 of 7  ·  139 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AGZ ISHARES TR 14,605.0 $1.6M 0.21% +1K +7.8% $109.71 -0.3%
62 IEF ISHARES TR 16,645.0 $1.6M 0.21% +943.0 +6.0% $95.44 -0.9%
63 META META PLATFORMS INC Communication Services 2,666.0 $1.5M 0.20% -83.0 -3.0% $572.12 +11.0%
64 GS GOLDMAN SACHS GROUP INC Financial Services 1,728.0 $1.5M 0.19% $845.99 +19.2%
65 RPG INVESCO EXCHANGE TRADED FD T 30,985.0 $1.4M 0.19% $46.74 +27.8%
66 BERKSHIRE HATHAWAY INC DEL 2.0 $1.4M 0.19% -1.0 -33.3% $718140.00
67 V VISA INC Financial Services 4,615.0 $1.4M 0.18% -194.0 -4.0% $302.24 +8.4%
68 AMLP ALPS ETF TR 24,916.0 $1.3M 0.17% +483.0 +2.0% $52.64 -0.4%
69 DVY ISHARES TR 8,527.0 $1.3M 0.17% $151.41 +2.4%
70 USHY ISHARES TR 34,676.0 $1.3M 0.17% -71K -67.2% $36.84 +0.7%
71 GUNR FLEXSHARES TR 22,281.0 $1.2M 0.16% $55.16 -1.9%
72 PWV INVESCO EXCHANGE TRADED FD T 15,465.0 $1.1M 0.14% $69.71 +5.9%
73 NFRA FLEXSHARES TR 16,821.0 $1.1M 0.14% $63.95 +3.8%
74 TCHP T ROWE PRICE ETF INC 24,270.0 $1.1M 0.14% $44.18 +18.9%
75 IWD ISHARES TR 4,947.0 $1.1M 0.14% -96.0 -1.9% $213.65 +11.4%
76 ACWI ISHARES TR 7,069.0 $978K 0.13% +990.0 +16.3% $138.37 +14.4%
77 JNJ JOHNSON & JOHNSON Healthcare 4,000.0 $978K 0.13% -626.0 -13.5% $244.46 -5.6%
78 JPM JPMORGAN CHASE & CO Financial Services 3,183.0 $936K 0.12% -1K -24.2% $294.16 +0.9%
79 VCSH VANGUARD SCOTTSDALE FDS 11,026.0 $874K 0.11% -198.0 -1.8% $79.27 -0.2%
80 VBK VANGUARD INDEX FDS 2,669.0 $807K 0.10% +68.0 +2.6% $302.28 +17.4%
Page 4 of 7  ·  139 positions

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%