FIDELIS iM, LLC
FIDELIS iM, LLC reported 35 holdings worth US$302K as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
FIDELIS iM, LLC reported 35 holdings worth US$302K as of Sep 30, 2026. Largest: Schwab U.S. Large-Cap ETF, Vanguard Dividend Appreciation ETF and WisdomTree U.S. LargeCap Dividend Fund. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$302K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Schwab U.S. Large-Cap ETF | 1.62M | US$48.6M | 16066.7% |
| Vanguard Dividend Appreciation ETF | 182K | US$42.5M | 14051.7% |
| WisdomTree U.S. LargeCap Dividend Fund | 313K | US$30.4M | 10067.0% |
| Vanguard Short-Term Corporate Bond ETF | 366K | US$28.2M | 9338.1% |
| Vanguard Total International Stock ETF | 318K | US$27M | 8935.2% |
| Schwab U.S. Large-Cap Growth ETF | 744K | US$26.7M | 8843.0% |
| Schwab U.S. Small-Cap ETF | 781K | US$25.5M | 8421.8% |
| Vanguard Morningstar Mid-Cap ETF | 266K | US$20.8M | 6887.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 372K | US$18.3M | 6049.0% |
| Vanguard Total Bond Market ETF | 151K | US$10.6M | 3502.4% |
| Schwab Emerging Markets Equity ETF | 102K | US$3.72M | 1228.7% |
| Apple Inc | 8,445 | US$2.81M | 930.0% |
| Vanguard Short-Term Bond ETF | 32,828 | US$2.51M | 829.3% |
| Nvidia Corporation | 10,618 | US$2.42M | 801.9% |
| Tesla, Inc. | 5,243 | US$1.86M | 615.1% |
| Microsoft Corp. | 3,055 | US$1.57M | 518.2% |
| Vanguard Morningstar Small-Cap ETF | 5,200 | US$1.48M | 489.2% |
| Schwab U.S. Mid-Cap ETF | 37,542 | US$1.28M | 422.3% |
| Alphabet Inc (google) Class C | 2,784 | US$953K | 315.2% |
| Goldman Sachs Group, Inc. (the) | 812 | US$731K | 241.8% |
| Home Depot, Inc. (the) | 1,682 | US$478K | 158.2% |
| Johnson & Johnson | 1,705 | US$451K | 149.3% |
| State Street SPDR S&P 500 ETF | 583 | US$445K | 147.1% |
| Broadcom Inc. | 1,100 | US$386K | 127.7% |
| Vanguard Real Estate ETF | 4,112 | US$369K | 121.9% |
| Invesco QQQ Trust | 422 | US$312K | 103.1% |
| Vanguard S&P 500 ETF | 436 | US$306K | 101.0% |
| Marvell Technology, Inc. | 1,040 | US$275K | 90.9% |
| Blackstone Inc. | 2,275 | US$255K | 84.3% |
| Howmet Aerospace Inc. | 1,081 | US$245K | 80.9% |
| Vanguard Morningstar Growth ETF | 2,430 | US$219K | 72.4% |
| Dutch Bros Inc. | 5,539 | US$214K | 70.6% |
| Air Products And Chemicals, Inc. | 765 | US$213K | 70.4% |
| Intel Corporation | 1,718 | US$207K | 68.3% |
Source
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