Titelia

Holdings of FIDUCIENT ADVISORS LLC

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Net assets
-
Positions
133 in 1 countries
Top ten
52.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Russell 2000 Growth ETF 1,222383.5K $
102Costco Wholesale Corp 377375.7K $
103International Business Machines Corp. 1,540373.3K $
104M&T Bank Corp 1,770365.9K $
105SPDR Series Trust 4,690359K $
106Schwab U.S. Large-Cap ETF 13,884356K $
107Broadcom Inc 1,070331.2K $
108iShares Trust 2,626311.4K $
109BNY Mellon US Large Cap Core E 2,495311.4K $
110Eli Lilly & Co 301276.9K $
111Schwab Emerging Markets Equity ETF 8,302273.6K $
112Coca-Cola Co/The 3,390259.6K $
113McDonald's Corp. 823255.8K $
114Morgan Stanley 1,544254.1K $
115Walmart Inc 1,999248.9K $
116Twilio Inc 1,964247.1K $
117Norfolk Southern Corp 834239.3K $
118Palantir Technologies Inc 1,617236.5K $
119Jacobs Solutions Inc 1,846235K $
120Caterpillar Inc 330233.8K $
121State Street Spdr Dow Jones Industrial Average Etf Trust 503233.7K $
122iShares National Muni Bond ETF 2,181231.5K $
123Merck & Co Inc 1,872226.8K $
124Charles Schwab Corp/The 2,296215.8K $
125Albertsons Cos Inc 12,650215.6K $
126SELECT SECTOR SPDR TRUST (THE) 1,595212K $
127Capital One Financial Corp 1,148209.4K $
128Paychex Inc 2,271209.2K $
129Liberty Media Corp-Liberty Formula One 2,460209.1K $
130Palo Alto Networks Inc 1,285206K $
131Pitney Bowes Inc 18,463204K $
132O'Reilly Automotive Inc 2,175200.8K $
133Aurora Innovation Inc 10,00041.2K $

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Sector breakdown

  • Funds 20.8 %
  • Industrials 8.9 %
  • Energy 7.4 %
  • Financials 4.2 %
  • Technology 3.6 %
  • Communication 0.9 %
  • Consumer discretionary 0.6 %
  • Health care 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 53.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States133703M $100.00 %
Cite this page

Titelia. "Holdings of FIDUCIENT ADVISORS LLC". https://titelia.com/en/funds/US13F1729866