Filed: 2/13/2026ACC: 0001711360-26-000001
📋 What this filing means
FIDATO WEALTH LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $156.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$156.54M
Total AUM (reported)
981.35K
Total Shares
Allocation by class
S&P 500 ETF SHS$78.91M50.4%
MID CAP ETF$40.18M25.7%
US REAL ESTATE E$11.99M7.7%
SHORT TRM BOND$10.85M6.9%
CORE S&P500 ETF$8.57M5.5%
COM$3.62M2.3%
CORE 60/40 BALAN$744.6K0.5%
Portfolio Concentration
Top 3$131.08M83.7%
4–10$24.01M15.3%
11–25$1.46M0.9%
Top 3 weight
83.7%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 981.35K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
981.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares125.82K
TypeSH
Market value$78.91M
50.41%
Sole
0.00
Shared
0.00
None
125.82K
VANGUARD INDEX FDS
SOLEShares138.46K
TypeSH
Market value$40.18M
25.67%
Sole
0.00
Shared
0.00
None
138.46K
DIMENSIONAL ETF TRUST
SOLEShares523.42K
TypeSH
Market value$11.99M
7.66%
Sole
0.00
Shared
0.00
None
523.42K
VANGUARD BD INDEX FDS
SOLEShares137.69K
TypeSH
Market value$10.85M
6.93%
Sole
0.00
Shared
0.00
None
137.69K
ISHARES TR
SOLEShares12.51K
TypeSH
Market value$8.57M
5.47%
Sole
0.00
Shared
0.00
None
12.51K
SHERWIN WILLIAMS CO
SOLEShares5.50K
TypeSH
Market value$1.78M
1.14%
Sole
0.00
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$744.6K
0.48%
Sole
0.00
Shared
0.00
None
11.45K
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$727.7K
0.46%
Sole
0.00
Shared
0.00
None
8.13K
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$708.8K
0.45%
Sole
0.00
Shared
0.00
None
8.01K
AMAZON COM INC
SOLEShares2.72K
TypeSH
Market value$627.4K
0.40%
Sole
0.00
Shared
0.00
None
2.72K
PROGRESSIVE CORP
SOLEShares1.75K
TypeSH
Market value$399.3K
0.26%
Sole
0.00
Shared
0.00
None
1.75K
NEXTERA ENERGY INC
SOLEShares4.05K
TypeSH
Market value$325.0K
0.21%
Sole
0.00
Shared
0.00
None
4.05K
MICROSOFT CORP
SOLEShares541.00
TypeSH
Market value$261.6K
0.17%
Sole
0.00
Shared
0.00
None
541.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares502.00
TypeSH
Market value$252.3K
0.16%
Sole
0.00
Shared
0.00
None
502.00
APPLE INC
SOLEShares811.00
TypeSH
Market value$220.5K
0.14%
Sole
0.00
Shared
0.00
None
811.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 125.82K | SH | $78.91M 50.41% | 0.00 | 0.00 | 125.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 138.46K | SH | $40.18M 25.67% | 0.00 | 0.00 | 138.46K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 523.42K | SH | $11.99M 7.66% | 0.00 | 0.00 | 523.42K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 137.69K | SH | $10.85M 6.93% | 0.00 | 0.00 | 137.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.51K | SH | $8.57M 5.47% | 0.00 | 0.00 | 12.51K |
SHERWIN WILLIAMS COSOLE | COM | 5.50K | SH | $1.78M 1.14% | 0.00 | 0.00 | 5.50K |
ISHARES TRSOLE | CORE 60/40 BALAN | 11.45K | SH | $744.6K 0.48% | 0.00 | 0.00 | 11.45K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 8.13K | SH | $727.7K 0.46% | 0.00 | 0.00 | 8.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.01K | SH | $708.8K 0.45% | 0.00 | 0.00 | 8.01K |
AMAZON COM INCSOLE | COM | 2.72K | SH | $627.4K 0.40% | 0.00 | 0.00 | 2.72K |
PROGRESSIVE CORPSOLE | COM | 1.75K | SH | $399.3K 0.26% | 0.00 | 0.00 | 1.75K |
NEXTERA ENERGY INCSOLE | COM | 4.05K | SH | $325.0K 0.21% | 0.00 | 0.00 | 4.05K |
MICROSOFT CORPSOLE | COM | 541.00 | SH | $261.6K 0.17% | 0.00 | 0.00 | 541.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 502.00 | SH | $252.3K 0.16% | 0.00 | 0.00 | 502.00 |
APPLE INCSOLE | COM | 811.00 | SH | $220.5K 0.14% | 0.00 | 0.00 | 811.00 |