Filed: 1/23/2026ACC: 0001894206-26-000001
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $257.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$257.54M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
US LRG CAP ETF$40.46M15.7%
SHRT TRM CORP BD$38.41M14.9%
DIV APP ETF$37.74M14.7%
US LARGECAP DIVD$23.58M9.2%
US SML CAP ETF$23.44M9.1%
MID CAP ETF$21.19M8.2%
VG TL INTL STK F$19.92M7.7%
Portfolio Concentration
Top 3$116.61M45.3%
4–10$114.06M44.3%
11–25$26.88M10.4%
Top 3 weight
45.3%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.50M
TypeSH
Market value$40.46M
15.71%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD SCOTTSDALE FDS
SOLEShares481.72K
TypeSH
Market value$38.41M
14.91%
Sole
0.00
Shared
0.00
None
481.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares171.70K
TypeSH
Market value$37.74M
14.65%
Sole
0.00
Shared
0.00
None
171.70K
WISDOMTREE TR
SOLEShares267.72K
TypeSH
Market value$23.58M
9.16%
Sole
0.00
Shared
0.00
None
267.72K
SCHWAB STRATEGIC TR
SOLEShares822.97K
TypeSH
Market value$23.44M
9.10%
Sole
0.00
Shared
0.00
None
822.97K
VANGUARD INDEX FDS
SOLEShares73.01K
TypeSH
Market value$21.19M
8.23%
Sole
0.00
Shared
0.00
None
73.01K
VANGUARD STAR FDS
SOLEShares264.03K
TypeSH
Market value$19.92M
7.73%
Sole
0.00
Shared
0.00
None
264.03K
VANGUARD MALVERN FDS
SOLEShares192.25K
TypeSH
Market value$9.51M
3.69%
Sole
0.00
Shared
0.00
None
192.25K
SCHWAB STRATEGIC TR
SOLEShares256.05K
TypeSH
Market value$8.35M
3.24%
Sole
0.00
Shared
0.00
None
256.05K
VANGUARD INDEX FDS
SOLEShares91.22K
TypeSH
Market value$8.07M
3.13%
Sole
0.00
Shared
0.00
None
91.22K
VANGUARD BD INDEX FDS
SOLEShares103.33K
TypeSH
Market value$7.65M
2.97%
Sole
0.00
Shared
0.00
None
103.33K
SCHWAB STRATEGIC TR
SOLEShares154.02K
TypeSH
Market value$5.04M
1.96%
Sole
0.00
Shared
0.00
None
154.02K
VANGUARD BD INDEX FDS
SOLEShares56.88K
TypeSH
Market value$4.48M
1.74%
Sole
0.00
Shared
0.00
None
56.88K
TESLA INC
SOLEShares5.23K
TypeSH
Market value$2.35M
0.91%
Sole
0.00
Shared
0.00
None
5.23K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.34M
0.52%
Sole
0.00
Shared
0.00
None
5.20K
MICROSOFT CORP
SOLEShares2.35K
TypeSH
Market value$1.14M
0.44%
Sole
0.00
Shared
0.00
None
2.35K
SCHWAB STRATEGIC TR
SOLEShares37.54K
TypeSH
Market value$1.13M
0.44%
Sole
0.00
Shared
0.00
None
37.54K
APPLE INC
SOLEShares3.89K
TypeSH
Market value$1.06M
0.41%
Sole
0.00
Shared
0.00
None
3.89K
SCHWAB STRATEGIC TR
SOLEShares37.36K
TypeSH
Market value$873.1K
0.34%
Sole
0.00
Shared
0.00
None
37.36K
HOME DEPOT INC
SOLEShares1.65K
TypeSH
Market value$566.4K
0.22%
Sole
0.00
Shared
0.00
None
1.65K
SPDR S&P 500 ETF TR
SOLEShares465.00
TypeSH
Market value$317.4K
0.12%
Sole
0.00
Shared
0.00
None
465.00
JOHNSON & JOHNSON
SOLEShares1.39K
TypeSH
Market value$287.5K
0.11%
Sole
0.00
Shared
0.00
None
1.39K
HOWMET AEROSPACE INC
SOLEShares1.08K
TypeSH
Market value$221.3K
0.09%
Sole
0.00
Shared
0.00
None
1.08K
VANGUARD INDEX FDS
SOLEShares433.00
TypeSH
Market value$211.2K
0.08%
Sole
0.00
Shared
0.00
None
433.00
INVESCO QQQ TR
SOLEShares331.00
TypeSH
Market value$203.4K
0.08%
Sole
0.00
Shared
0.00
None
331.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.50M | SH | $40.46M 15.71% | 0.00 | 0.00 | 1.50M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 481.72K | SH | $38.41M 14.91% | 0.00 | 0.00 | 481.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 171.70K | SH | $37.74M 14.65% | 0.00 | 0.00 | 171.70K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 267.72K | SH | $23.58M 9.16% | 0.00 | 0.00 | 267.72K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 822.97K | SH | $23.44M 9.10% | 0.00 | 0.00 | 822.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 73.01K | SH | $21.19M 8.23% | 0.00 | 0.00 | 73.01K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 264.03K | SH | $19.92M 7.73% | 0.00 | 0.00 | 264.03K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 192.25K | SH | $9.51M 3.69% | 0.00 | 0.00 | 192.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 256.05K | SH | $8.35M 3.24% | 0.00 | 0.00 | 256.05K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 91.22K | SH | $8.07M 3.13% | 0.00 | 0.00 | 91.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 103.33K | SH | $7.65M 2.97% | 0.00 | 0.00 | 103.33K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 154.02K | SH | $5.04M 1.96% | 0.00 | 0.00 | 154.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.88K | SH | $4.48M 1.74% | 0.00 | 0.00 | 56.88K |
TESLA INCSOLE | COM | 5.23K | SH | $2.35M 0.91% | 0.00 | 0.00 | 5.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.20K | SH | $1.34M 0.52% | 0.00 | 0.00 | 5.20K |
MICROSOFT CORPSOLE | COM | 2.35K | SH | $1.14M 0.44% | 0.00 | 0.00 | 2.35K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 37.54K | SH | $1.13M 0.44% | 0.00 | 0.00 | 37.54K |
APPLE INCSOLE | COM | 3.89K | SH | $1.06M 0.41% | 0.00 | 0.00 | 3.89K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 37.36K | SH | $873.1K 0.34% | 0.00 | 0.00 | 37.36K |
HOME DEPOT INCSOLE | COM | 1.65K | SH | $566.4K 0.22% | 0.00 | 0.00 | 1.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 465.00 | SH | $317.4K 0.12% | 0.00 | 0.00 | 465.00 |
JOHNSON & JOHNSONSOLE | COM | 1.39K | SH | $287.5K 0.11% | 0.00 | 0.00 | 1.39K |
HOWMET AEROSPACE INCSOLE | COM | 1.08K | SH | $221.3K 0.09% | 0.00 | 0.00 | 1.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 433.00 | SH | $211.2K 0.08% | 0.00 | 0.00 | 433.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 331.00 | SH | $203.4K 0.08% | 0.00 | 0.00 | 331.00 |