FIDELIS iM, LLC 13F Holdings · Q2 2026
FIDELIS iM, LLC reported 27 securities worth $293.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (16.27%), VIG (14.48%), VCSH (10.77%). Among its top 25 positions this quarter: 14 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $47.7M | 16.27% | 1.6M | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $42.4M | 14.48% | 179,381 | Added |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $31.6M | 10.77% | 399,593 | Trimmed |
| 4 | SCHA | SCHWAB STRATEGIC TR | $30.4M | 10.36% | 840,682 | Trimmed |
| 5 | VXUS | VANGUARD STAR FDS | $27.4M | 9.36% | 321,008 | Added |
| 6 | DLN | WISDOMTREE TR | $25.3M | 8.62% | 262,348 | Trimmed |
| 7 | VO | VANGUARD INDEX FDS | $24.6M | 8.40% | 305,813 | Added |
| 8 | BND | VANGUARD BD INDEX FDS | $15.5M | 5.29% | 211,419 | Added |
| 9 | SCHG | SCHWAB STRATEGIC TR | $11.7M | 3.98% | 345,029 | Added |
| 10 | VTIP | VANGUARD MALVERN FDS | $11.6M | 3.97% | 231,723 | Added |
| 11 | VNQ | VANGUARD INDEX FDS | $6.3M | 2.15% | 65,284 | Trimmed |
| 12 | SCHE | SCHWAB STRATEGIC TR | $5.9M | 2.01% | 162,602 | Added |
| 13 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.89% | 33,432 | Trimmed |
| 14 | TSLA | TESLA INC | $2.2M | 0.74% | 5,143 | Trimmed |
| 15 | VB | VANGUARD INDEX FDS | $1.6M | 0.54% | 5,200 | Hold |
| 16 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.47% | 37,542 | Hold |
| 17 | MSFT | MICROSOFT CORP | $1.1M | 0.36% | 2,852 | Added |
| 18 | SCHZ | SCHWAB STRATEGIC TR | $864,137 | 0.29% | 37,360 | Hold |
| 19 | HD | HOME DEPOT INC | $588,678 | 0.20% | 1,669 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $431,387 | 0.15% | 1,699 | Added |
| 21 | BROS | DUTCH BROS INC | $385,476 | 0.13% | 5,368 | Hold |
| 22 | AAPL | APPLE INC | $346,491 | 0.12% | 1,197 | Trimmed |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $349,421 | 0.12% | 468 | Added |
| 24 | HWM | HOWMET AEROSPACE INC | $290,504 | 0.10% | 1,081 | Added |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | $222,897 | 0.08% | 760 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR