Titelia

Holdings of FIDUCIENT ADVISORS LLC

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.2 % of the equity sleeve

Sector breakdown

  • Funds 20.8 %
  • Industrials 8.9 %
  • Energy 7.4 %
  • Financials 4.2 %
  • Technology 3.5 %
  • Communication 0.9 %
  • Consumer discretionary 0.6 %
  • Health care 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 53.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US133703M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 99,77565.2M $
2iShares MSCI EAFE ETF 522,86550.8M $
3Diamondback Energy Inc 238,13347.1M $
4PACCAR Inc 365,92942.3M $
5iShares Core S&P Small-Cap ETF 286,87735.7M $
6Vanguard Intermediate-Term Corporate Bond ETF 395,83332.8M $
7Vanguard Scottsdale Funds 353,32326.4M $
8Vanguard S&P 500 ETF 42,51725.4M $
9Berkshire Hathaway Inc 45,35421.7M $
10iShares Core MSCI Emerging Markets ETF 282,73519.7M $
11iShares Core U.S. REIT ETF 295,00817.5M $
12iShares Core U.S. Aggregate Bond ETF 167,91416.7M $
13State Street SPDR S&P 500 ETF Trust 24,58316M $
14Vanguard Mid-Cap ETF 55,28615.9M $
15iShares Trust 206,24415.3M $
16Vanguard Index Funds 59,12512.8M $
17iShares Core MSCI EAFE ETF 123,20511.2M $
18Primo Brands Corp 584,73111M $
19Apple Inc 37,1319.4M $
20Invesco QQQ Trust Series 1 16,0269.2M $
21SPDR Gold MiniShares Trust 96,6199M $
22Uber Technologies Inc 123,4398.9M $
23NVIDIA Corp 43,5567.6M $
24Vanguard Small-Cap ETF 28,3937.4M $
25Vanguard Total Stock Market ETF 22,4347.2M $
26iShares Trust 20,0107.1M $
27Cambria Global EW ETF 126,1316.4M $
28Illinois Tool Works Inc 24,2506.4M $
29Vanguard FTSE Developed Markets ETF 95,7206.1M $
30iShares MSCI Emerging Markets ETF 98,5015.6M $
31Vanguard International Equity Index Funds 97,3515.3M $
32Exxon Mobil Corp 29,0374.9M $
33Vanguard FTSE All-World ex-US ETF 64,9924.9M $
34RTX Corp 22,8584.4M $
35Vanguard Growth ETF 8,9883.9M $
36Byline Bancorp Inc 114,2723.6M $
37Vanguard Large-Cap ETF 11,8633.5M $
38iShares Russell 2000 ETF 14,1713.5M $
39Amazon.com Inc 16,4213.4M $
40Vanguard Total World Stock ETF 24,6343.4M $
41Vanguard Total Bond Market ETF 46,0673.4M $
42Oracle Corp 22,7783.4M $
43iShares Russell 1000 Growth ETF 7,7263.3M $
44Microsoft Corp 7,9402.9M $
45Alphabet Inc 9,9912.9M $
46Enterprise Products Partners LP 74,0652.8M $
47Vanguard Total International S 36,2392.8M $
48iShares Core S&P Mid-Cap ETF 33,6372.3M $
49Schwab US TIPS ETF 83,8262.2M $
50Black Stone Minerals LP 142,2372.2M $
51Schwab US Dividend Equity ETF 69,5252.1M $
52Alphabet Inc 7,3582.1M $
53State Street SPDR S&P MidCap 400 ETF Trust 2,7911.7M $
54State Street SPDR S&P Global Natural Resources ETF 22,9531.7M $
55Schwab International Equity ETF 69,0821.7M $
56iShares Trust 15,0481.7M $
57iShares Expanded Tech Sector ETF 14,2641.7M $
58iShares TIPS Bond ETF 15,2661.7M $
59iShares iBoxx USD Investment Grade Corporate Bond ETF 14,7851.6M $
60iShares Trust 14,6051.6M $
61iShares Trust 16,6451.6M $
62Meta Platforms Inc 2,6661.5M $
63Goldman Sachs Group Inc/The 1,7281.5M $
64Invesco S&P 500 Pure Growth ETF 30,9851.4M $
65Berkshire Hathaway Inc 21.4M $
66Visa Inc 4,6151.4M $
67ALPS ETF Trust 24,9161.3M $
68iShares Select Dividend ETF 8,5271.3M $
69iShares Broad USD High Yield Corporate Bond ETF 34,6761.3M $
70Flexshares Trust 22,2811.2M $
71FLEXSHARES STOXX GBL. BRO 16,8211.1M $
72TRP BLUE CHIP GROWTH ETF 24,2701.1M $
73iShares Trust 4,9471.1M $
74iShares Trust 7,069978.1K $
75Johnson & Johnson 4,000977.8K $
76JPMorgan Chase & Co 3,183936.3K $
77VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,026874K $
78Vanguard Index Funds 2,669806.8K $
79Sable Offshore Corp 48,300797.9K $
80AbbVie Inc 3,591781.1K $
81iShares Trust 11,181765.6K $
82Citigroup Inc 6,701760K $
83iShares Trust 7,203700.4K $
84iShares Global Infrastructure ETF 10,396696.5K $
85Vanguard High Dividend Yield E 4,517668.9K $
86SPDR Gold Shares 1,537661.4K $
87Vanguard Value ETF 3,346656.5K $
88iShares Trust 7,374608.9K $
89Vanguard Real Estate ETF 6,594584.9K $
90Mastercard Inc 1,012505.7K $
91Pacer Funds Trust 7,770486.1K $
92Schwab US Broad Market ETF 17,760445.8K $
93iShares Trust 1,999422.1K $
94iShares Russell 2000 Value ETF 2,216420.2K $
95VANGUARD SCOTTSDALE FUNDS 4,470419K $
96iShares 0-1 Year Treasury Bond ETF 3,743413.2K $
97Truist Financial Corp 8,915409.8K $
98Dick's Sporting Goods Inc 1,992397.5K $
99Micron Technology Inc 1,170395.4K $
100Procter & Gamble Co/The 2,719392.7K $