FIDELIS iM, LLC 13F Portfolio Snapshot

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$264.2M

Reporting period: 2026-03-31 · Number of holdings: 25

FIDELIS iM, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $264.2M and a quarterly turnover rate of 4.9%.

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

Personality snowflake

Concentration: 40.69
Portfolio Stability: 4.9
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 50
Sizing Uniformity: 87.32

Recent moves

Add VXUS
+9.5%　$2.4M
Trim VCSH
-0.6%　-$464.0K
Add VTIP
+14.6%　$1.5M
Add BND
+16.9%　$1.2M
Trim VNQ
-10.5%　-$833.5K
Add SCHG
+25.0%　$971.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	15.42%	-0.29%	+5.67%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	14.50%	-0.15%	+3.77%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	14.36%	-0.55%	-0.64%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	9.33%	+0.23%	+3.06%
5	DLN	Wisdomtree US Largecap Divid	ETF-Other	8.99%	-0.17%	-0.72%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	8.43%	+0.70%	+9.47%
7	VO	Vanguard Mid-cap ETF	ETF-Other	8.21%	-0.02%	+3.49%
8	VTIP	Vanguard Short-term Tips	ETF-Other	4.16%	+0.47%	+14.55%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	3.53%	+0.29%	+25.00%
10	BND	Vanguard Total Bond Market	ETF-Other	3.37%	+0.40%	+16.86%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.74%	-0.39%	-10.54%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.99%	+0.03%	+3.82%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.65%	-0.09%	-2.45%
14	TSLA	Tesla INC	Stock-Consumer Disc	0.73%	-0.18%	-0.76%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	—	—
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.44%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.04%	+21.39%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.33%	-0.01%	—
19	HD	Home Depot INC	Stock-Consumer Disc	0.21%	-0.01%	+0.73%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.05%	+21.74%
21	AAPL	Apple INC	Stock-Tech	0.15%	-0.26%	-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%	+0.10%	NEW
24	HWM	Howmet Aerospace INC	Stock-Industrials	0.09%	—	—
25	APD	Air Products & Chemicals INC	Stock-Materials	0.08%	+0.08%	NEW

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+16.8%

Stdev: +9.2%
Beta: +0.63
Alpha: 0%
Max Drawdown: -5.5%
Annualized Perf: +11.9%
Batting Avg vs S&P: +33.3%
Sortino: +2.38
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.81
Calmar: +2.17
Information Ratio: -1.1
Tracking Error: +6.2%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +22.3%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.47
Sharpe: +1.28
Stdev Sectors: +19.4%
Skewness: -0.13
Kurtosis: -0.41
Upside Potential: +4.08

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$264.2M	5	1SCHX 2VIG 3VCSH Top holdings2026-03-31 1.SCHX 2.VIG 3.VCSH 4.SCHA 5.DLN 6.VXUS 7.VO 8.VTIP 9.SCHG 10.BND
2025-12-31	25	$257.5M	75	1SCHX 2VCSH 3VIG Top holdings2025-12-31 1.SCHX 2.VCSH 3.VIG 4.DLN 5.SCHA 6.VO 7.VXUS 8.VTIP 9.SCHG 10.VNQ
2025-09-30	18	$161.2M	58	1BND 2VO 3VIG Top holdings2025-09-30 1.BND 2.VO 3.VIG 4.SCHA 5.SCHX 6.VXUS 7.VCSH 8.DLN 9.BSV 10.VNQ
2025-06-30	22	$224.8M	0	1VCSH 2SCHX 3VIG Top holdings2025-06-30 1.VCSH 2.SCHX 3.VIG 4.VO 5.DLN 6.SCHA 7.VXUS 8.BND 9.VTIP 10.VNQ
2025-03-31	22	$215.9M	0	1VCSH 2VIG 3SCHX Top holdings2025-03-31 1.VCSH 2.VIG 3.SCHX 4.DLN 5.VO 6.SCHA 7.VXUS 8.BND 9.VTIP 10.VNQ
2024-12-31	21	$203.7M	0	1BND 2SCHX 3VIG Top holdings2024-12-31 1.BND 2.SCHX 3.VIG 4.SCHA 5.VCSH 6.VO 7.VXUS 8.DLN 9.VNQ 10.VTIP
2024-09-30	22	$220.5M	0	1BND 2VIG 3SCHX Top holdings2024-09-30 1.BND 2.VIG 3.SCHX 4.SCHA 5.VO 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2024-06-30	18	$203.7M	0	1BND 2SCHX 3VIG Top holdings2024-06-30 1.BND 2.SCHX 3.VIG 4.VO 5.SCHA 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2024-03-31	18	$199.2M	0	1BND 2VIG 3SCHX Top holdings2024-03-31 1.BND 2.VIG 3.SCHX 4.VO 5.SCHA 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2023-12-31	16	$185.7M	0	1BND 2VIG 3SCHX Top holdings2023-12-31 1.BND 2.VIG 3.SCHX 4.VO 5.SCHA 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2023-09-30	17	$170.7M	0	1BND 2VIG 3SCHX Top holdings2023-09-30 1.BND 2.VIG 3.SCHX 4.VO 5.SCHA 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2023-06-30	19	$176.0M	0	1BND 2VIG 3SCHX Top holdings2023-06-30 1.BND 2.VIG 3.SCHX 4.VO 5.SCHA 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2023-03-31	18	$167.5M	0	1BND 2VIG 3SCHX Top holdings2023-03-31 1.BND 2.VIG 3.SCHX 4.VO 5.SCHA 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2022-12-31	22	$153.3M	0	1BND 2VIG 3SCHX Top holdings2022-12-31 1.BND 2.VIG 3.SCHX 4.VO 5.SCHA 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2022-09-30	22	$143.5M	0	1BND 2VIG 3SCHX Top holdings2022-09-30 1.BND 2.VIG 3.SCHX 4.VO 5.VCSH 6.SCHA 7.VXUS 8.DLN 9.VNQ 10.VTIP
2022-06-30	22	$149.6M	0	1BND 2VIG 3SCHX Top holdings2022-06-30 1.BND 2.VIG 3.SCHX 4.VO 5.SCHA 6.VXUS 7.VCSH 8.DLN 9.VNQ 10.BSV
2022-03-31	23	$170.1M	0	1BND 2VO 3VIG Top holdings2022-03-31 1.BND 2.VO 3.VIG 4.SCHX 5.SCHA 6.VXUS 7.VCSH 8.DLN 9.BSV 10.VNQ
2021-12-31	20	$175.1M	0	1BND 2VO 3VIG Top holdings2021-12-31 1.BND 2.VO 3.VIG 4.SCHX 5.SCHA 6.VXUS 7.VCSH 8.DLN 9.BSV 10.VNQ
2021-09-30	18	$161.2M	0	1BND 2VO 3VIG Top holdings2021-09-30 1.BND 2.VO 3.VIG 4.SCHA 5.SCHX 6.VXUS 7.VCSH 8.DLN 9.BSV 10.VNQ

Holding changes this quarter

FIDELIS iM, LLC's most significant position changes for 2026-03-31: New buy: Dutch Bros Inc-class A (BROS); New buy: Air Products & Chemicals INC (APD); Sold out: Vanguard Growth ETF (VUG); Sold out: Invesco Qqq Trust Series 1 (QQQ); Add: Vanguard Total Intl Stock (VXUS) — shares +9.47%.

Position changes disclosed by FIDELIS iM, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is FIDELIS iM, LLC and what type of investor is it?

FIDELIS iM, 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 $264.2M, spread across 25 disclosed positions.

What are FIDELIS iM, LLC's largest equity positions?

Based on the latest 13F filing, FIDELIS iM, LLC's top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $40.7M (15.4%) 2. Vanguard Dividend Apprec ETF (VIG) — $38.3M (14.5%) 3. Vanguard S/t CORP Bond ETF (VCSH) — $37.9M (14.4%) 4. Schwab US Small-cap ETF (SCHA) — $24.7M (9.3%) 5. Wisdomtree US Largecap Divid (DLN) — $23.7M (9.0%)

What changes did FIDELIS iM, LLC make in its most recent portfolio filing?

In the latest reported quarter, FIDELIS iM, LLC made 23 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Dutch Bros Inc-class A (BROS); New buy: Air Products & Chemicals INC (APD); Sold out: Vanguard Growth ETF (VUG); Sold out: Invesco Qqq Trust Series 1 (QQQ); Add: Vanguard Total Intl Stock (VXUS) — shares +9.47%

What sectors does FIDELIS iM, LLC focus on?

FIDELIS iM, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 57.0% • Information Technology: 33.5% • Health Care: 9.5%

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FIDELIS iM, LLC 13F Portfolio Snapshot

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$264.2M

Reporting period: 2026-03-31 · Number of holdings: 25

FIDELIS iM, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $264.2M and a quarterly turnover rate of 4.9%.

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

Personality snowflake

Concentration: 40.69
Portfolio Stability: 4.9
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 50
Sizing Uniformity: 87.32

Recent moves

Add VXUS
+9.5%　$2.4M
Trim VCSH
-0.6%　-$464.0K
Add VTIP
+14.6%　$1.5M
Add BND
+16.9%　$1.2M
Trim VNQ
-10.5%　-$833.5K
Add SCHG
+25.0%　$971.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	15.42%	-0.29%	+5.67%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	14.50%	-0.15%	+3.77%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	14.36%	-0.55%	-0.64%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	9.33%	+0.23%	+3.06%
5	DLN	Wisdomtree US Largecap Divid	ETF-Other	8.99%	-0.17%	-0.72%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	8.43%	+0.70%	+9.47%
7	VO	Vanguard Mid-cap ETF	ETF-Other	8.21%	-0.02%	+3.49%
8	VTIP	Vanguard Short-term Tips	ETF-Other	4.16%	+0.47%	+14.55%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	3.53%	+0.29%	+25.00%
10	BND	Vanguard Total Bond Market	ETF-Other	3.37%	+0.40%	+16.86%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.74%	-0.39%	-10.54%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.99%	+0.03%	+3.82%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.65%	-0.09%	-2.45%
14	TSLA	Tesla INC	Stock-Consumer Disc	0.73%	-0.18%	-0.76%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	—	—
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.44%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.04%	+21.39%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.33%	-0.01%	—
19	HD	Home Depot INC	Stock-Consumer Disc	0.21%	-0.01%	+0.73%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.05%	+21.74%
21	AAPL	Apple INC	Stock-Tech	0.15%	-0.26%	-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%	+0.10%	NEW
24	HWM	Howmet Aerospace INC	Stock-Industrials	0.09%	—	—
25	APD	Air Products & Chemicals INC	Stock-Materials	0.08%	+0.08%	NEW

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+16.8%

Stdev: +9.2%
Beta: +0.63
Alpha: 0%
Max Drawdown: -5.5%
Annualized Perf: +11.9%
Batting Avg vs S&P: +33.3%
Sortino: +2.38
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.81
Calmar: +2.17
Information Ratio: -1.1
Tracking Error: +6.2%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +22.3%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.47
Sharpe: +1.28
Stdev Sectors: +19.4%
Skewness: -0.13
Kurtosis: -0.41
Upside Potential: +4.08

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$264.2M	5	1SCHX 2VIG 3VCSH Top holdings2026-03-31 1.SCHX 2.VIG 3.VCSH 4.SCHA 5.DLN 6.VXUS 7.VO 8.VTIP 9.SCHG 10.BND
2025-12-31	25	$257.5M	75	1SCHX 2VCSH 3VIG Top holdings2025-12-31 1.SCHX 2.VCSH 3.VIG 4.DLN 5.SCHA 6.VO 7.VXUS 8.VTIP 9.SCHG 10.VNQ
2025-09-30	18	$161.2M	58	1BND 2VO 3VIG Top holdings2025-09-30 1.BND 2.VO 3.VIG 4.SCHA 5.SCHX 6.VXUS 7.VCSH 8.DLN 9.BSV 10.VNQ
2025-06-30	22	$224.8M	0	1VCSH 2SCHX 3VIG Top holdings2025-06-30 1.VCSH 2.SCHX 3.VIG 4.VO 5.DLN 6.SCHA 7.VXUS 8.BND 9.VTIP 10.VNQ
2025-03-31	22	$215.9M	0	1VCSH 2VIG 3SCHX Top holdings2025-03-31 1.VCSH 2.VIG 3.SCHX 4.DLN 5.VO 6.SCHA 7.VXUS 8.BND 9.VTIP 10.VNQ
2024-12-31	21	$203.7M	0	1BND 2SCHX 3VIG Top holdings2024-12-31 1.BND 2.SCHX 3.VIG 4.SCHA 5.VCSH 6.VO 7.VXUS 8.DLN 9.VNQ 10.VTIP
2024-09-30	22	$220.5M	0	1BND 2VIG 3SCHX Top holdings2024-09-30 1.BND 2.VIG 3.SCHX 4.SCHA 5.VO 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2024-06-30	18	$203.7M	0	1BND 2SCHX 3VIG Top holdings2024-06-30 1.BND 2.SCHX 3.VIG 4.VO 5.SCHA 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2024-03-31	18	$199.2M	0	1BND 2VIG 3SCHX Top holdings2024-03-31 1.BND 2.VIG 3.SCHX 4.VO 5.SCHA 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2023-12-31	16	$185.7M	0	1BND 2VIG 3SCHX Top holdings2023-12-31 1.BND 2.VIG 3.SCHX 4.VO 5.SCHA 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2023-09-30	17	$170.7M	0	1BND 2VIG 3SCHX Top holdings2023-09-30 1.BND 2.VIG 3.SCHX 4.VO 5.SCHA 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2023-06-30	19	$176.0M	0	1BND 2VIG 3SCHX Top holdings2023-06-30 1.BND 2.VIG 3.SCHX 4.VO 5.SCHA 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2023-03-31	18	$167.5M	0	1BND 2VIG 3SCHX Top holdings2023-03-31 1.BND 2.VIG 3.SCHX 4.VO 5.SCHA 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2022-12-31	22	$153.3M	0	1BND 2VIG 3SCHX Top holdings2022-12-31 1.BND 2.VIG 3.SCHX 4.VO 5.SCHA 6.VCSH 7.VXUS 8.DLN 9.VNQ 10.VTIP
2022-09-30	22	$143.5M	0	1BND 2VIG 3SCHX Top holdings2022-09-30 1.BND 2.VIG 3.SCHX 4.VO 5.VCSH 6.SCHA 7.VXUS 8.DLN 9.VNQ 10.VTIP
2022-06-30	22	$149.6M	0	1BND 2VIG 3SCHX Top holdings2022-06-30 1.BND 2.VIG 3.SCHX 4.VO 5.SCHA 6.VXUS 7.VCSH 8.DLN 9.VNQ 10.BSV
2022-03-31	23	$170.1M	0	1BND 2VO 3VIG Top holdings2022-03-31 1.BND 2.VO 3.VIG 4.SCHX 5.SCHA 6.VXUS 7.VCSH 8.DLN 9.BSV 10.VNQ
2021-12-31	20	$175.1M	0	1BND 2VO 3VIG Top holdings2021-12-31 1.BND 2.VO 3.VIG 4.SCHX 5.SCHA 6.VXUS 7.VCSH 8.DLN 9.BSV 10.VNQ
2021-09-30	18	$161.2M	0	1BND 2VO 3VIG Top holdings2021-09-30 1.BND 2.VO 3.VIG 4.SCHA 5.SCHX 6.VXUS 7.VCSH 8.DLN 9.BSV 10.VNQ

Holding changes this quarter

Position changes disclosed by FIDELIS iM, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is FIDELIS iM, LLC and what type of investor is it?

What are FIDELIS iM, LLC's largest equity positions?

What changes did FIDELIS iM, LLC make in its most recent portfolio filing?

What sectors does FIDELIS iM, LLC focus on?

FIDELIS iM, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 57.0% • Information Technology: 33.5% • Health Care: 9.5%