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CIK: 0001894206
Total reported value
$302.4M
$302.4M
27 檔
59.4%
In Q2 2026, FIDELIS iM, LLC's U.S. equity holdings reached a combined market value of $302.4M, distributed across 27 disclosed stock positions.
In Q2 2026, FIDELIS iM, LLC displayed an active expansion posture, initiating 2 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, VIG, VCSH) accounted for 59.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.27% | -0.20% | +2.01% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.48% | -0.43% | +0.68% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.77% | -1.43% | -16.52% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 10.36% | -1.94% | -0.88% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.36% | -0.42% | +11.07% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 8.62% | +1.45% | -1.29% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.40% | -1.51% | +304.72% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 5.29% | -1.79% | +75.08% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.98% | +4.86% | +7.80% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.97% | +2.08% | +5.22% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.15% | -2.03% | -20.00% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.01% | -0.78% | +1.69% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.89% | -0.06% | -39.74% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.12% | -0.96% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | -0.05% | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | -0.05% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.16% | +0.11% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.29% | -0.29% | EXIT | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.04% | +0.66% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +0.47% | |
| 21 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.13% | -0.06% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.03% | +0.21% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.81% | -24.10% | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.10% | -0.02% | +0.09% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.08% | -0.01% | — | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.08% | -0.01% | +0.53% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.9% | +75.08% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | +1% | -0.88% | Trim |
| 3 | VXUS | Vanguard Total Intl Stock | +0.9% | +11.07% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.9% | +2.01% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.5% | +7.80% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +304.72% | Add |
| 7 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 8 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 9 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 10 | BROS | Dutch Bros Inc-class A | 0% | — | Unchanged |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +1.69% | Add |
| 12 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 13 | TSLA | Tesla Inc | 0% | -0.96% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.21% | Add |
| 15 | HWM | Howmet Aerospace Inc | 0% | +0.09% | Add |
| 16 | APD | Air Products & Chemicals Inc | — | +0.53% | Add |
| 17 | HD | Home Depot Inc | 0% | +0.66% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +0.47% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.68% | Add |
| 20 | AAPL | Apple Inc | 0% | -24.10% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | +0.11% | Add |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | 0% | — | Unchanged |
| 23 | VTIP | Vanguard Short-term Tips | -0.2% | +5.22% | Add |
| 24 | DLN | Wisdomtree US Largecap Divid | -0.4% | -1.29% | Trim |
| 25 | VNQ | Vanguard Real Estate ETF | -0.6% | -20.00% | Trim |
| 26 | BSV | Vanguard Short-term Bond ETF | -0.8% | -39.74% | Trim |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | -3.6% | -16.52% | Trim |
According to official SEC Form 13F filings, FIDELIS iM, LLC reported a total U.S. public equity portfolio value of $302.4M across 27 disclosed positions in Q2 2026.
During Q2 2026, FIDELIS iM, LLC's top holdings by market value included SCHX (16.3%)、VIG (14.5%)、VCSH (10.8%). The largest single position, SCHX, represented 16.3% of total portfolio value.
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Top New Position Initiated
INTC
市值: $239.9K
Top Position Liquidated / Trimmed
VCSH
前期市值: $37.9M
In Q2 2026, FIDELIS iM, LLC made 23 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 0 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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