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CIK: 0001894206
Total reported value
$293.2M
$293.2M
25 檔
56.4%
In Q1 2026, FIDELIS iM, LLC's U.S. equity holdings reached a combined market value of $293.2M, distributed across 25 disclosed stock positions.
In Q1 2026, FIDELIS iM, LLC displayed an active expansion posture, initiating 2 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, VIG, VCSH) accounted for 56.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.42% | +0.85% | +5.67% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.50% | -0.02% | +3.77% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 14.36% | -3.59% | -0.64% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.33% | +1.03% | +3.06% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 8.99% | -0.37% | -0.72% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.43% | +0.93% | +9.47% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.21% | +0.19% | +3.49% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.16% | -0.19% | +14.55% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.53% | +0.45% | +25.00% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.37% | +1.92% | +16.86% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.74% | -0.59% | -10.54% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.99% | +0.02% | +3.82% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.65% | -0.76% | -2.45% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.01% | -0.76% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.02% | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | +0.03% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.04% | +21.39% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.33% | -0.04% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.01% | +0.73% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | +21.74% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.15% | -0.03% | -59.48% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.01% | +0.43% | |
| 23 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.10% | +0.03% | — | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.09% | +0.01% | — | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.7% | +9.47% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +0.5% | +14.55% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.4% | +16.86% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.3% | +25.00% | Add |
| 5 | SCHA | Schwab US Small-cap ETF | +0.2% | +3.06% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +21.74% | Add |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3.82% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | — | — | Unchanged |
| 9 | HWM | Howmet Aerospace Inc | — | — | Unchanged |
| 10 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 11 | HD | Home Depot Inc | 0% | +0.73% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.43% | Add |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | 0% | — | Unchanged |
| 14 | VO | Vanguard Mid-cap ETF | 0% | +3.49% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +21.39% | Add |
| 16 | BSV | Vanguard Short-term Bond ETF | -0.1% | -2.45% | Trim |
| 17 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +3.77% | Add |
| 18 | DLN | Wisdomtree US Largecap Divid | -0.2% | -0.72% | Trim |
| 19 | TSLA | Tesla Inc | -0.2% | -0.76% | Trim |
| 20 | AAPL | Apple Inc | -0.3% | -59.48% | Trim |
| 21 | SCHX | Schwab US Large-cap ETF | -0.3% | +5.67% | Add |
| 22 | VNQ | Vanguard Real Estate ETF | -0.4% | -10.54% | Trim |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -0.64% | Trim |
| 24 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 25 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 26 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
According to official SEC Form 13F filings, FIDELIS iM, LLC reported a total U.S. public equity portfolio value of $293.2M across 25 disclosed positions in Q1 2026.
During Q1 2026, FIDELIS iM, LLC's top holdings by market value included SCHX (15.4%)、VIG (14.5%)、VCSH (14.4%). The largest single position, SCHX, represented 15.4% of total portfolio value.
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Top New Position Initiated
BROS
市值: $271.9K
Top Position Liquidated / Trimmed
VUG
前期市值: $211.2K
In Q1 2026, FIDELIS iM, LLC made 23 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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