Filed: 5/7/2026ACC: 0001711360-26-000003
📋 What this filing means
FIDATO WEALTH LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $154.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$154.02M
Total AUM (reported)
996.98K
Total Shares
Allocation by class
S&P 500 ETF SHS$76.14M49.4%
MID CAP ETF$40.27M26.1%
US REAL ESTATE E$12.59M8.2%
SHORT TRM BOND$11.08M7.2%
CORE S&P500 ETF$8.03M5.2%
COM$3.54M2.3%
CORE 60/40 BALAN$724.8K0.5%
Portfolio Concentration
Top 3$129.01M83.8%
4–10$23.57M15.3%
11–25$1.44M0.9%
Top 3 weight
83.8%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 996.98K
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
996.98K
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
SOLEShares127.42K
TypeSH
Market value$76.14M
49.43%
Sole
0.00
Shared
0.00
None
127.42K
VANGUARD INDEX FDS
SOLEShares140.24K
TypeSH
Market value$40.27M
26.15%
Sole
0.00
Shared
0.00
None
140.24K
DIMENSIONAL ETF TRUST
SOLEShares532.48K
TypeSH
Market value$12.59M
8.18%
Sole
0.00
Shared
0.00
None
532.48K
VANGUARD BD INDEX FDS
SOLEShares141.36K
TypeSH
Market value$11.08M
7.20%
Sole
0.00
Shared
0.00
None
141.36K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$8.03M
5.21%
Sole
0.00
Shared
0.00
None
12.29K
SHERWIN WILLIAMS CO
SOLEShares5.53K
TypeSH
Market value$1.77M
1.15%
Sole
0.00
Shared
0.00
None
5.53K
ISHARES TR
SOLEShares11.26K
TypeSH
Market value$724.8K
0.47%
Sole
0.00
Shared
0.00
None
11.26K
VANGUARD INDEX FDS
SOLEShares7.93K
TypeSH
Market value$703.5K
0.46%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$692.1K
0.45%
Sole
0.00
Shared
0.00
None
7.82K
AMAZON COM INC
SOLEShares2.74K
TypeSH
Market value$569.8K
0.37%
Sole
0.00
Shared
0.00
None
2.74K
NEXTERA ENERGY INC
SOLEShares4.05K
TypeSH
Market value$376.4K
0.24%
Sole
0.00
Shared
0.00
None
4.05K
PROGRESSIVE CORP
SOLEShares1.87K
TypeSH
Market value$370.7K
0.24%
Sole
0.00
Shared
0.00
None
1.87K
MICROSOFT CORP
SOLEShares655.00
TypeSH
Market value$242.5K
0.16%
Sole
0.00
Shared
0.00
None
655.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares505.00
TypeSH
Market value$242.0K
0.16%
Sole
0.00
Shared
0.00
None
505.00
APPLE INC
SOLEShares832.00
TypeSH
Market value$211.2K
0.14%
Sole
0.00
Shared
0.00
None
832.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 127.42K | SH | $76.14M 49.43% | 0.00 | 0.00 | 127.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 140.24K | SH | $40.27M 26.15% | 0.00 | 0.00 | 140.24K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 532.48K | SH | $12.59M 8.18% | 0.00 | 0.00 | 532.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 141.36K | SH | $11.08M 7.20% | 0.00 | 0.00 | 141.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.29K | SH | $8.03M 5.21% | 0.00 | 0.00 | 12.29K |
SHERWIN WILLIAMS COSOLE | COM | 5.53K | SH | $1.77M 1.15% | 0.00 | 0.00 | 5.53K |
ISHARES TRSOLE | CORE 60/40 BALAN | 11.26K | SH | $724.8K 0.47% | 0.00 | 0.00 | 11.26K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7.93K | SH | $703.5K 0.46% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 7.82K | SH | $692.1K 0.45% | 0.00 | 0.00 | 7.82K |
AMAZON COM INCSOLE | COM | 2.74K | SH | $569.8K 0.37% | 0.00 | 0.00 | 2.74K |
NEXTERA ENERGY INCSOLE | COM | 4.05K | SH | $376.4K 0.24% | 0.00 | 0.00 | 4.05K |
PROGRESSIVE CORPSOLE | COM | 1.87K | SH | $370.7K 0.24% | 0.00 | 0.00 | 1.87K |
MICROSOFT CORPSOLE | COM | 655.00 | SH | $242.5K 0.16% | 0.00 | 0.00 | 655.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 505.00 | SH | $242.0K 0.16% | 0.00 | 0.00 | 505.00 |
APPLE INCSOLE | COM | 832.00 | SH | $211.2K 0.14% | 0.00 | 0.00 | 832.00 |