FW

Fidato Wealth LLC

Concentrated strategyMomentum followerSector-focused

Total reported value

$154.0M

Reporting period: 2026-03-31 · Number of holdings: 15

Fidato Wealth LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.0M and a quarterly turnover rate of 2.9%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"

Personality snowflake

Concentration
100
Portfolio Stability
2.89
Momentum/Contrarian
100
Sector conviction
87.76
Diversification
30
Sizing Uniformity
79.52

Recent moves

  • Trim VOO

    +1.3%　-$2.8M

  • Add DFAR

    +1.7%　$606.3K

  • Add VO

    +1.3%　$91.7K

  • Add BSV

    +2.7%　$233.0K

  • Trim IVV

    -1.8%　-$542.5K

  • Trim AMZN

    +0.7%　-$57.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth49.43%-0.98%+1.27%
2VOVanguard Mid-cap ETFETF-Other26.15%+0.48%+1.29%
3DFARDimensional US Real Est ETFETF-Other8.18%+0.52%+1.73%
4BSVVanguard Short-term Bond ETFETF-Other7.20%+0.27%+2.67%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.21%-0.26%-1.78%
6SHWSherwin-williams Co/theStock-Materials1.15%+0.01%+0.62%
7AORIshares Core 60/40 BalancedETF-Other0.47%-0.01%-1.66%
8VNQVanguard Real Estate ETFETF-Other0.46%+0.01%-0.99%
9AOAIshares Core 80/20 AggressivETF-Other0.45%-0.01%-3.74%
10AMZNAmazon.com INCStock-Consumer Disc0.37%-0.03%+0.66%
11NEENextera Energy INCStock-Utilities0.24%+0.03%+0.12%
12PGRProgressive CORPStock-Financials0.24%-0.02%+6.67%
13MSFTMicrosoft CORPStock-Tech0.16%-0.01%+21.07%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other0.16%—+0.60%
15AAPLApple INCStock-Tech0.14%—+2.59%

Holding changes this quarter

Fidato Wealth LLC's most significant position changes for 2026-03-31: Add: Vanguard S&p 500 ETF (VOO) — shares +1.27%; Add: Dimensional US Real Est ETF (DFAR) — shares +1.73%; Add: Vanguard Mid-cap ETF (VO) — shares +1.29%; Add: Vanguard Short-term Bond ETF (BSV) — shares +2.67%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -1.78%.

Position changes disclosed by Fidato Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFARDimensional US Real Est ETF+0.5%+1.73%Add
2VOVanguard Mid-cap ETF+0.5%+1.29%Add
3BSVVanguard Short-term Bond ETF+0.3%+2.67%Add
4NEENextera Energy INC0%+0.12%Add
5SHWSherwin-williams Co/the0%+0.62%Add
6VNQVanguard Real Estate ETF0%-0.99%Trim
7BRK-BBerkshire Hathaway Inc-cl B—+0.60%Add
8AAPLApple INC—+2.59%Add
9AOAIshares Core 80/20 Aggressiv0%-3.74%Trim
10AORIshares Core 60/40 Balanced0%-1.66%Trim
11MSFTMicrosoft CORP0%+21.07%Add
12PGRProgressive CORP0%+6.67%Add
13AMZNAmazon.com INC0%+0.66%Add
14IVVIshares Core S&p 500 ETF-0.3%-1.78%Trim
15VOOVanguard S&p 500 ETF-1%+1.27%Add

FAQ

What is Fidato Wealth LLC and what type of investor is it?
Fidato Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $154.0M, spread across 15 disclosed positions.
What are Fidato Wealth LLC's largest equity positions?
Based on the latest 13F filing, Fidato Wealth LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $76.1M (49.4%) 2. Vanguard Mid-cap ETF (VO) — $40.3M (26.1%) 3. Dimensional US Real Est ETF (DFAR) — $12.6M (8.2%) 4. Vanguard Short-term Bond ETF (BSV) — $11.1M (7.2%) 5. Ishares Core S&p 500 ETF (IVV) — $8.0M (5.2%)
What changes did Fidato Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Fidato Wealth LLC made 15 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard S&p 500 ETF (VOO) — shares +1.27%; Add: Dimensional US Real Est ETF (DFAR) — shares +1.73%; Add: Vanguard Mid-cap ETF (VO) — shares +1.29%; Add: Vanguard Short-term Bond ETF (BSV) — shares +2.67%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -1.78%
What sectors does Fidato Wealth LLC focus on?
Fidato Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 46.9% • Financials: 16.2% • Consumer Discretionary: 15.1% • Information Technology: 12.0% • Utilities: 9.9%

Peer Institutions

Institutions with a similar AUM

FG

Foresight Global Investors, Inc.

Total reported value

$154.0M

29 stks

2026-03-31

Concentration43.0
Portfolio Stability41.6
Sector conviction100.0

AUM within 0.0% of this institution

View detail
SH

SBI Holdings USA, Inc.

Total reported value

$154.0M

1 stks

2026-03-31

Concentration100.0
Portfolio Stability18.4
Sector conviction100.0

AUM within 0.0% of this institution

View detail
AF

Alpine Fox Capital LLC

Total reported value

$154.0M

17 stks

2026-03-31

Concentration90.7
Portfolio Stability50.0
Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

WS

Wilbanks Smith & Thomas Asset Management LLC

Total reported value

$3.6B

528 stks

2024-03-31

Concentration8.8
Portfolio Stability0.0
Sector conviction50.2

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail
EH

Emery Howard Portfolio Management, Inc.

Total reported value

$773.4M

48 stks

2021-12-31

Concentration47.5
Portfolio Stability0.0
Sector conviction0.0

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail
AP

Asset Planning Services, Ltd.

Total reported value

$216.3M

73 stks

2021-12-31

Concentration24.1
Portfolio Stability0.0
Sector conviction100.0

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail