EdgeMarket › What Fiducient Advisors Llc reported owning
What Fiducient Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
765.0MPositions
139Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 65.2M | 8.5% | 99.8K | 769.31 | +20.0% |
| AON Aon plc | 59.2M | 7.7% | 183.3K | 355.11 | -5.1% |
| EFA iShares MSCI EAFE ETF | 50.8M | 6.6% | 522.9K | 108.24 | +17.1% |
| FANG Diamondback Energy, Inc. | 47.1M | 6.2% | 238.1K | 210.72 | +52.8% |
| PCAR PACCAR INC | 42.3M | 5.5% | 365.9K | 131.03 | +33.5% |
| IJR iShares Core S&P Small-Cap ETF | 35.7M | 4.7% | 286.9K | 147.31 | +29.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 32.8M | 4.3% | 395.8K | 81.05 | -2.5% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 26.4M | 3.5% | 353.3K | 71.72 | -5.4% |
| VOO Vanguard S&P 500 ETF | 25.4M | 3.3% | 42.5K | 703.71 | +20.0% |
| unmapped CUSIP 084670702 | 21.7M | 2.8% | 45.4K | — | — |
| IEMG iShares Core MSCI Emerging Markets ETF | 19.7M | 2.6% | 282.7K | 81.57 | +31.9% |
| USRT iShares Core U.S. REIT ETF | 17.5M | 2.3% | 295.0K | 67.12 | +17.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 16.7M | 2.2% | 167.9K | 97.35 | -1.7% |
| SPY SPDR S&P 500 ETF TRUST | 16.0M | 2.1% | 24.6K | 765.72 | +20.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 15.9M | 2.1% | 55.3K | 82.97 | +15.9% |
| EFV iShares MSCI EAFE Value ETF | 15.3M | 2.0% | 206.2K | 82.23 | +21.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 12.8M | 1.7% | 59.1K | 249.18 | +22.7% |
| IEFA iShares Core MSCI EAFE ETF | 11.2M | 1.5% | 123.2K | 100.85 | +16.8% |
| PRMB Primo Brands Corp | 11.0M | 1.4% | 584.7K | 23.12 | -7.8% |
| AAPL Apple Inc. | 9.4M | 1.2% | 37.1K | 309.35 | +36.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.2M | 1.2% | 16.0K | 713.44 | +26.1% |
| GLDM World Gold Trust | 9.0M | 1.2% | 96.6K | 91.32 | +37.7% |
| UBER Uber Technologies, Inc | 8.9M | 1.2% | 123.4K | 78.80 | -15.9% |
| NVDA NVIDIA CORP | 7.6M | 1.0% | 43.6K | 214.72 | +22.4% |
| VB Vanguard Morningstar Small-Cap ETF | 7.4M | 1.0% | 28.4K | 304.76 | +24.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 7.2M | 0.9% | 22.4K | 378.24 | +20.5% |
| IWB iShares Russell 1000 ETF | 7.1M | 0.9% | 20.0K | 419.69 | +19.8% |
| GEW Cambria Global EW ETF | 6.4M | 0.8% | 126.1K | 56.97 | — |
| ITW ILLINOIS TOOL WORKS INC | 6.4M | 0.8% | 24.2K | 282.29 | +7.7% |
| VEA Vanguard FTSE Developed Markets ETF | 6.1M | 0.8% | 95.7K | 73.42 | +24.7% |
| EEM iShares MSCI Emerging Markets ETF | 5.6M | 0.7% | 98.5K | 67.12 | +34.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 5.3M | 0.7% | 97.4K | 60.45 | +17.7% |
| XOM ExxonMobil Holdings Corp | 4.9M | 0.6% | 29.0K | 165.11 | +52.1% |
| VEU Vanguard FTSE All World Ex US ETF | 4.9M | 0.6% | 65.0K | 85.69 | +23.3% |
| RTX RTX Corp | 4.4M | 0.6% | 22.9K | 209.91 | +34.1% |
| VUG Vanguard Morningstar Growth ETF | 3.9M | 0.5% | 9.0K | 87.50 | +15.9% |
| BY BYLINE BANCORP, INC. | 3.6M | 0.5% | 114.3K | 38.25 | +38.0% |
| VV Vanguard Morningstar Large-Cap ETF | 3.5M | 0.5% | 11.9K | 352.60 | +19.8% |
| IWM iShares Russell 2000 ETF | 3.5M | 0.5% | 14.2K | 299.96 | +33.1% |
| AMZN AMAZON COM INC | 3.4M | 0.4% | 16.4K | 258.63 | +15.6% |
| VT Vanguard Total World Stock Index ETF | 3.4M | 0.4% | 24.6K | 160.77 | +21.2% |
| BND Vanguard Total Bond Market ETF | 3.4M | 0.4% | 46.1K | 72.23 | -1.8% |
| ORCL ORACLE CORP | 3.4M | 0.4% | 22.8K | 146.47 | -37.7% |
| IWF iShares Russell 1000 Growth Fund | 3.3M | 0.4% | 7.7K | 122.39 | +11.2% |
| MSFT MICROSOFT CORP | 2.9M | 0.4% | 7.9K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 2.9M | 0.4% | 10.0K | 341.75 | +70.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 2.8M | 0.4% | 74.1K | 38.01 | +20.6% |
| VXUS Vanguard Total International Stock ETF | 2.8M | 0.4% | 36.2K | 87.71 | +22.7% |
| IJH iShares Core S&P Mid-Cap ETF | 2.3M | 0.3% | 33.6K | 76.77 | +20.8% |
| SCHP Schwab U.S. TIPS ETF | 2.2M | 0.3% | 83.8K | 25.96 | -2.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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