FIDUCIENT ADVISORS LLC

CIK 1729866 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$698.4M
#3.086 dari 9.443 berdasarkan nilai 13F · top 32.7%
Posisi
153
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -8.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
53,27%
Bobot 25 kepemilikan teratas
75,01%
Posisi di atas 1%
20
Jumlah posisi efektif
26,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,5% Perkiraan pembelian $54.858.495 · penjualan $159.484.447

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,2% masih dipegang

Posisi baru
24
Meningkat
40
Menurun
52
Tertutup
10
Di halaman ini

Rincian sektor

Industrials
8,9%
Technology
3,0%
Financials
1,7%
Energy
1,0%
Communication Services
0,9%
Retail
0,7%
Financial Services
0,6%
Healthcare
0,4%
Consumer products
0,1%
Consumer Staples
0,1%
Communications
0,0%
Consumer Discretionary
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
82,5%

Portofolio lengkap 153 posisi

Tipe Rentetan Tren 8 kuartal
IVV $72.623.182 10,40% 96.974 $7.449.232 Turun ×2
EFA $55.332.100 7,92% 532.654 $4.546.184 Naik ×1
PCAR PACCAR Inc. - Common Stock $43.955.391 6,29% 365.929 $1.690.591
IJR $41.884.853 6,00% 282.414 $6.223.129 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $35.169.641 5,04% 425.525 $2.414.460 Naik ×1
VOO $32.221.114 4,61% 46.914 $6.814.968 Naik ×1
VCLT Vanguard Long-Term Corporate Bond ETF $27.925.275 4,00% 371.100 $1.524.980 Naik ×1
BRKB $21.864.541 3,13% 43.695 $130.904 Turun ×1
IEMG $20.693.273 2,96% 249.798 $972.515 Turun ×2
USRT $20.394.095 2,92% 306.909 $2.932.577 Naik ×2
SPY SPY $18.465.263 2,64% 24.727 $2.477.888 Naik ×1
EFV $16.208.208 2,32% 211.734 $873.967 Naik ×1
VBR $15.881.132 2,27% 65.357 $3.036.154 Naik ×1
AGG $14.772.974 2,12% 149.252 $-1.895.888 Turun ×1
VO $11.955.034 1,71% 148.381 $-3.921.946 Naik ×5
VTI $9.998.044 1,43% 27.019 $2.800.865 Naik ×2
AAPL Apple Inc. - Common Stock $8.584.106 1,23% 29.666 $-839.282 Turun ×1
IWB $7.822.367 1,12% 19.102 $687.726 Turun ×1
GLDM $7.673.481 1,10% 96.619 $-1.282.134
VB $7.041.864 1,01% 23.231 $-394.732 Turun ×6
EEM $6.926.584 0,99% 101.251 $1.332.739 Naik ×1
GEW Cambria Global EW ETF $6.919.544 0,99% 126.131 $559.177
ITW Illinois Tool Works Inc. Common Stock $6.588.689 0,94% 24.216 $237.614 Turun ×2
IEFA $6.490.556 0,93% 67.204 $-4.663.215 Turun ×2
VEA $6.453.749 0,92% 90.579 $319.980 Turun ×1
UBER Uber Technologies, Inc. Common Stock $6.301.615 0,90% 87.328 $-2.577.352 Turun ×2
NVDA NVIDIA Corporation - Common Stock $5.965.441 0,85% 29.814 $-1.631.232 Turun ×2
VEU $5.746.381 0,82% 68.613 $865.503 Naik ×1
VWO $5.682.472 0,81% 95.200 $420.667 Turun ×1
AON Aon plc Class A Ordinary Shares (Ireland) $5.020.128 0,72% 15.135 $-54.148.674 Turun ×1
VUG $4.714.398 0,68% 54.729 $788.554 Naik ×2
RTX RTX Corporation Common Stock $4.336.848 0,62% 22.858 $-72.460
BY Byline Bancorp, Inc. Common Stock $4.174.611 0,60% 110.850 $567.044 Turun ×1
VV $4.079.831 0,58% 11.863 $534.616
Penerbit tidak dikenal (CUSIP: 02072Q176) $3.955.316 0,57% 77.334 Naik ×1
IWM $3.769.572 0,54% 12.546 $255.270 Turun ×1
VXF $3.723.717 0,53% 15.124
IWF $3.720.373 0,53% 29.962 $426.215 Naik ×2
VTWG Vanguard Russell 2000 Growth ETF $3.714.242 0,53% 12.911 Naik ×1
VXUS Vanguard Total International Stock ETF $3.684.234 0,53% 43.095 $889.848 Naik ×1
VSS $3.556.952 0,51% 23.054
BND Vanguard Total Bond Market ETF $3.442.174 0,49% 46.890 $49.811 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $3.423.754 0,49% 14.365 $3.752 Turun ×2
VT $3.203.569 0,46% 20.411 $-203.867 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.882.893 0,41% 7.729 $-56.262 Turun ×2
EPD Enterprise Products Partners L.P. Common Stock $2.716.714 0,39% 73.904 $-85.909 Turun ×2
IJH $2.595.132 0,37% 33.655 $323.592 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.538.136 0,36% 7.102 $422.395 Turun ×1
FANG Diamondback Energy, Inc. - Common Stock $2.438.737 0,35% 13.874 $-44.661.502 Turun ×1
GUNR $2.334.344 0,33% 47.369 $1.105.324 Naik ×1
IGM $2.333.328 0,33% 14.264 $642.885
SCHD $2.325.296 0,33% 73.330 $192.257 Naik ×1
SCHP $2.247.278 0,32% 84.803 $16.667 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.205.212 0,32% 6.241 $-660.844 Turun ×2
IGF iShares Global Infrastructure ETF $2.018.180 0,29% 30.303 $1.321.648 Naik ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1.987.056 0,28% 142.237 $-163.573
RPG $1.978.392 0,28% 30.985 $530.153
IVW $1.950.882 0,28% 14.185 $248.805 Turun ×1
MDY $1.945.968 0,28% 2.767 $224.618 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.747.647 0,25% 1.728 $285.776
SCHF $1.737.067 0,25% 62.710 $27.291 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $1.715.825 0,25% 2.330 $-7.534.081 Turun ×1
TIP $1.678.490 0,24% 15.338 $-6.243 Naik ×6
LQD $1.613.264 0,23% 14.791 $1.865 Naik ×6
AGZ $1.592.915 0,23% 14.577 $-9.417 Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF $1.572.736 0,23% 16.630 $-15.909 Turun ×1
V Visa Inc. $1.562.775 0,22% 4.555 $167.937 Turun ×2
BRKA $1.497.700 0,21% 2 $61.420
VOE $1.391.697 0,20% 7.043 Naik ×1
AMLP $1.316.481 0,19% 25.390 $4.913 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $1.247.694 0,18% 2.215 $-277.588 Turun ×2
PWV $1.171.783 0,17% 15.465 $93.718
IWD $1.091.373 0,16% 4.502 $34.453 Turun ×3
ACWI iShares MSCI ACWI ETF $1.018.033 0,15% 6.486 $39.927 Turun ×1
JNJ Johnson & Johnson Common Stock $1.009.086 0,14% 3.973 $31.265 Turun ×3
VBK $988.724 0,14% 2.704 $181.932 Naik ×4
TILT $966.240 0,14% 3.500 Naik ×1
TCHP $961.728 0,14% 19.200 $-110.521 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $947.948 0,14% 2.896 $11.637 Turun ×2
C Citigroup, Inc. Common Stock $937.872 0,13% 6.701 $177.912
GQRE $910.327 0,13% 14.224 Naik ×1
ABBV AbbVie Inc. Common Stock $909.658 0,13% 3.615 $128.558 Naik ×1
MU Micron Technology, Inc. - Common Stock $888.803 0,13% 770 $493.355 Turun ×1
USEW $857.886 0,12% 15.366 $106.771
VONE Vanguard Russell 1000 ETF $832.574 0,12% 2.458 Naik ×1
IWR $825.102 0,12% 7.479 $124.734 Naik ×2
ACWX iShares MSCI ACWI ex U.S. ETF $796.245 0,11% 10.462 $30.689 Turun ×1
VYM $752.835 0,11% 4.764 $83.886 Naik ×1
VTV $732.639 0,10% 3.362 $76.188 Naik ×2
VCSH Vanguard Short-Term Corporate Bond ETF $721.372 0,10% 9.128 $-152.645 Turun ×2
IWO $704.890 0,10% 1.789 $321.342 Naik ×1
Penerbit tidak dikenal (CUSIP: 27005A105) $637.670 0,09% 30.008 Naik ×1
VNQ $636.583 0,09% 6.602 $51.663 Naik ×2
DVY iShares Select Dividend ETF $608.875 0,09% 3.896 $-682.206 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $605.479 0,09% 7.374 $-3.392
AVGO Broadcom Inc. - Common Stock $576.824 0,08% 1.527 $245.648 Naik ×2
GLD $566.200 0,08% 1.537 $-95.156
SCHX $543.778 0,08% 18.477 $187.792 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $523.478 0,07% 9.085
IWN $490.284 0,07% 2.216 $70.062

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VO $11.955.034 1,71% naik ×5
BND $3.442.174 0,49% naik ×5
TIP $1.678.490 0,24% naik ×6
LQD $1.613.264 0,23% naik ×6
AMLP $1.316.481 0,19% naik ×4
VBK $988.724 0,14% naik ×4
TAXX $328.834 0,05% naik ×5
SCHE $301.419 0,04% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 02072Q176) $3.955.316 77.334 0,57%
VXF $3.723.717 15.124 0,53%
VTWG $3.714.242 12.911 0,53%
VSS $3.556.952 23.054 0,51%
VOE $1.391.697 7.043 0,20%
TILT $966.240 3.500 0,14%
GQRE $910.327 14.224 0,13%
VONE $832.574 2.458 0,12%
Penerbit tidak dikenal (CUSIP: 27005A105) $637.670 30.008 0,09%
BMY $523.478 9.085 0,07%
GSLC $371.468 2.618 0,05%
QCOM $314.513 1.702 0,05%
TXN $294.195 987 0,04%
CSCO $267.104 2.274 0,04%
AMD $257.924 444 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Dipangkas -3K +$7.4M
VOO Beli lebih banyak +4K +$6.8M
IJR Dipangkas -4K +$6.2M
IEFA Dipangkas -56K -$4.7M
EFA Beli lebih banyak +10K +$4.5M
VO Beli lebih banyak +93K -$3.9M
VBR Beli lebih banyak +6K +$3.0M
USRT Beli lebih banyak +12K +$2.9M
VTI Beli lebih banyak +5K +$2.8M
UBER Dipangkas -36K -$2.6M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PRMB 30 Juni 2026 584.731 $11.010.485 -3,1%
PHEQ 31 Maret 2026 243.980 $7.946.429 Tidak lagi dilacak
XLE 30 Sep. 2025 87.890 $7.453.988 Tidak lagi dilacak
DFAC 30 Juni 2025 170.955 $5.639.826 Tidak lagi dilacak
XOM 30 Juni 2026 29.037 $4.926.474 22,5%
SCHZ 31 Maret 2026 182.208 $4.258.201 Tidak lagi dilacak
WBS 30 Juni 2025 76.506 $3.943.884 42,1%
ORCL 30 Juni 2026 22.778 $3.350.906 -2,7%
IWV 31 Des. 2025 8.375 $3.173.931 Tidak lagi dilacak
EMB 31 Maret 2026 27.647 $2.661.853
VTWO 31 Maret 2026 26.403 $2.627.627
SCHH 31 Maret 2026 101.312 $2.116.408 Tidak lagi dilacak
CPNG 31 Des. 2025 58.271 $1.876.326 -30,8%
WSO 31 Maret 2025 3.873 $1.835.376 -38,2%
AMGN 31 Maret 2026 5.427 $1.776.311 24,0%
APP 31 Maret 2026 2.630 $1.772.147 -20,5%
NEE 30 Juni 2025 24.797 $1.757.859 23,5%
GNR 30 Juni 2026 22.953 $1.713.901 Tidak lagi dilacak
ABT 31 Maret 2025 14.346 $1.622.731 -13,4%
CMDY 31 Maret 2026 32.209 $1.570.189 Tidak lagi dilacak
CAT 31 Maret 2025 4.216 $1.529.396 145,2%
COST 31 Maret 2025 1.456 $1.334.089 -0,9%
SHW 31 Maret 2025 3.898 $1.325.047 -1,6%
BRO 31 Maret 2025 12.436 $1.268.721 -42,1%
TSCO 31 Maret 2025 20.540 $1.089.852 -36,6%
NFRA 30 Juni 2026 16.821 $1.075.703 Tidak lagi dilacak
DFAT 30 Juni 2025 20.161 $1.038.111 Tidak lagi dilacak
AMD 31 Maret 2025 8.574 $1.035.653 353,6%
NOBL 30 Juni 2025 9.899 $1.011.549 Tidak lagi dilacak
CRS 31 Maret 2026 2.910 $916.184 26,5%
BIL 31 Maret 2026 9.465 $864.911 Tidak lagi dilacak
CLS 31 Maret 2026 2.620 $774.498 7,0%
VZ 30 Juni 2025 16.488 $747.896 14,2%
POOL 31 Maret 2025 2.117 $721.770 -39,5%
TPR 31 Maret 2026 4.970 $635.017 -7,5%
DTD 30 Juni 2025 8.000 $615.600 Tidak lagi dilacak
VXF 31 Maret 2026 2.782 $581.671 Tidak lagi dilacak
WFC 30 Juni 2025 8.000 $574.320 6,4%
FIX 31 Maret 2026 610 $569.307 20,9%
VTEB 30 Sep. 2025 11.581 $567.816 Tidak lagi dilacak
SLYV 30 Juni 2025 6.933 $543.547 Tidak lagi dilacak
MINT 30 Sep. 2025 5.228 $525.597 Tidak lagi dilacak
EFG 31 Des. 2025 4.524 $515.201 Tidak lagi dilacak
PWR 30 Juni 2025 2.000 $508.360 77,4%
FTAI 31 Maret 2026 2.580 $507.873 -16,4%
RGA 31 Maret 2026 2.490 $506.615 18,0%
FSLR 31 Des. 2025 2.200 $485.166 -15,6%
MUB 31 Maret 2025 4.338 $462.215 Tidak lagi dilacak
GLP 30 Sep. 2025 8.177 $431.173 5,5%
T 30 Juni 2025 15.099 $427.005 -12,8%
TMO 31 Maret 2026 730 $423.312 26,1%
RWX 30 Sep. 2025 15.345 $420.453 Tidak lagi dilacak
CEG 31 Maret 2026 1.187 $419.331 -1,4%
GSLC 30 Juni 2025 3.789 $417.093 Tidak lagi dilacak
THC 31 Maret 2026 2.040 $405.389 45,3%
HD 31 Maret 2026 1.173 $403.629 2,7%
PFE 30 Juni 2025 15.735 $398.744 14,8%
DKS 30 Juni 2026 1.992 $397.471 -18,5%
CSCO 31 Maret 2026 5.108 $393.469 42,0%
SO 30 Juni 2025 4.253 $391.063 0,7%
MPC 31 Des. 2025 2.008 $387.022 124,1%
MBB 31 Maret 2025 4.089 $374.880
DUK 30 Juni 2025 3.000 $365.910 5,1%
VLO 31 Des. 2025 2.149 $365.889 114,0%
SN 31 Maret 2026 3.210 $359.199 71,2%
RWX 31 Maret 2025 15.345 $353.549 Tidak lagi dilacak
AGX 31 Maret 2026 1.090 $341.519 -5,5%
NTRS 31 Des. 2025 2.500 $338.500 35,2%
XLI 31 Des. 2025 2.193 $338.226 Tidak lagi dilacak
UNP 31 Maret 2026 1.433 $331.482 24,3%
BMY 30 Sep. 2025 7.147 $330.867 48,1%
HYMB 31 Des. 2025 13.013 $324.431 Tidak lagi dilacak
IJS 30 Sep. 2025 3.239 $322.282 Tidak lagi dilacak
CVS 30 Juni 2025 4.624 $313.295 36,3%
DFAE 30 Juni 2025 11.825 $306.165 Tidak lagi dilacak
NU 31 Maret 2026 17.962 $300.684 1,0%
BAC 30 Juni 2025 7.076 $295.281 32,9%
COIN 31 Des. 2025 868 $292.941 -24,6%
ACGL 31 Maret 2026 3.030 $290.638 2,7%
TMO 30 Sep. 2025 707 $286.660 27,8%
JAAA 31 Des. 2025 5.605 $284.667 Tidak lagi dilacak
VIG 30 Juni 2025 1.459 $283.126 Tidak lagi dilacak
WFC 31 Maret 2026 3.010 $280.532 7,0%
VSS 31 Maret 2026 1.952 $279.824 Tidak lagi dilacak
CM 31 Des. 2025 3.500 $279.615 29,9%
COP 30 Juni 2025 2.600 $273.052 50,3%
EXC 30 Sep. 2025 6.203 $269.334 1,4%
ACN 31 Des. 2025 1.077 $265.588 -31,0%
MDT 30 Sep. 2025 3.033 $264.387 -1,2%
LPLA 31 Maret 2026 725 $258.948 18,8%
NTRS 31 Maret 2025 2.500 $258.125 87,2%
TXN 31 Maret 2026 1.487 $257.980 37,0%
PSEP 31 Maret 2025 6.567 $256.673 Tidak lagi dilacak
AXP 31 Des. 2025 769 $255.431 -9,6%
EZBC 31 Maret 2026 5.000 $253.000 Tidak lagi dilacak
CVX 31 Maret 2026 1.625 $247.666 0,5%
COP 31 Des. 2025 2.600 $245.934 44,1%
ML 30 Juni 2025 2.779 $240.411 Tidak lagi dilacak
TGT 31 Maret 2026 2.449 $239.390 32,2%
PSX 30 Sep. 2025 2.000 $238.600 79,4%
LLY 31 Maret 2025 308 $237.776 53,5%
PLTR 30 Juni 2026 1.617 $236.535 49,7%
KDP 30 Sep. 2025 7.128 $235.652 23,5%
J 30 Juni 2026 1.846 $234.959 17,0%
ORLY 31 Des. 2025 2.175 $234.487 -2,1%
STNE 30 Sep. 2025 14.200 $227.768 -50,4%
QQQM 30 Sep. 2025 1.000 $227.100
SLYV 31 Des. 2025 2.533 $224.551 Tidak lagi dilacak
DD 30 Juni 2025 3.000 $224.040 387,0%
CVX 30 Juni 2025 1.338 $223.834 45,2%
AXP 31 Maret 2025 743 $220.515 24,3%
REGN 31 Des. 2025 390 $219.352 8,2%
VDC 30 Juni 2025 1.000 $218.820 Tidak lagi dilacak
BK 31 Des. 2025 2.005 $218.465 Tidak lagi dilacak
QCOM 30 Juni 2025 1.409 $216.436 1,7%
SCHW 30 Juni 2026 2.296 $215.778 20,4%
COIN 31 Maret 2025 868 $215.524 -1,0%
IYK 30 Juni 2025 3.000 $214.710 Tidak lagi dilacak
QQQM 31 Maret 2025 1.000 $210.450
DIS 30 Sep. 2025 1.696 $210.321 -5,7%
FWONK 30 Juni 2026 2.460 $209.149 9,9%
QCOM 31 Maret 2026 1.202 $205.602 25,8%
PM 31 Maret 2026 1.270 $205.575 15,5%
RBRK 31 Des. 2025 2.450 $201.513 30,8%
CVE 31 Des. 2025 10.000 $169.900 95,0%
BRKL 30 Juni 2025 15.000 $163.500 Tidak lagi dilacak
NGD 31 Maret 2026 10.000 $87.100 Tidak lagi dilacak
USASXXXX 30 Sep. 2025 100.000 $80.770 Tidak lagi dilacak