Filed: 4/29/2026ACC: 0001894206-26-000002
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $264.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$264.25M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
US LRG CAP ETF$40.74M15.4%
DIV APP ETF$38.32M14.5%
SHRT TRM CORP BD$37.94M14.4%
US SML CAP ETF$24.66M9.3%
US LARGECAP DIVD$23.74M9.0%
VG TL INTL STK F$22.29M8.4%
MID CAP ETF$21.70M8.2%
Portfolio Concentration
Top 3$117.00M44.3%
4–10$121.61M46.0%
11–25$25.64M9.7%
Top 3 weight
44.3%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
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
SOLEShares1.59M
TypeSH
Market value$40.74M
15.42%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD SPECIALIZED FUNDS
SOLEShares178.17K
TypeSH
Market value$38.32M
14.50%
Sole
0.00
Shared
0.00
None
178.17K
VANGUARD SCOTTSDALE FDS
SOLEShares478.66K
TypeSH
Market value$37.94M
14.36%
Sole
0.00
Shared
0.00
None
478.66K
SCHWAB STRATEGIC TR
SOLEShares848.13K
TypeSH
Market value$24.66M
9.33%
Sole
0.00
Shared
0.00
None
848.13K
WISDOMTREE TR
SOLEShares265.79K
TypeSH
Market value$23.74M
8.99%
Sole
0.00
Shared
0.00
None
265.79K
VANGUARD STAR FDS
SOLEShares289.03K
TypeSH
Market value$22.29M
8.43%
Sole
0.00
Shared
0.00
None
289.03K
VANGUARD INDEX FDS
SOLEShares75.56K
TypeSH
Market value$21.70M
8.21%
Sole
0.00
Shared
0.00
None
75.56K
VANGUARD MALVERN FDS
SOLEShares220.23K
TypeSH
Market value$11.00M
4.16%
Sole
0.00
Shared
0.00
None
220.23K
SCHWAB STRATEGIC TR
SOLEShares320.06K
TypeSH
Market value$9.32M
3.53%
Sole
0.00
Shared
0.00
None
320.06K
VANGUARD BD INDEX FDS
SOLEShares120.75K
TypeSH
Market value$8.89M
3.37%
Sole
0.00
Shared
0.00
None
120.75K
VANGUARD INDEX FDS
SOLEShares81.60K
TypeSH
Market value$7.24M
2.74%
Sole
0.00
Shared
0.00
None
81.60K
SCHWAB STRATEGIC TR
SOLEShares159.91K
TypeSH
Market value$5.27M
1.99%
Sole
0.00
Shared
0.00
None
159.91K
VANGUARD BD INDEX FDS
SOLEShares55.48K
TypeSH
Market value$4.35M
1.65%
Sole
0.00
Shared
0.00
None
55.48K
TESLA INC
SOLEShares5.19K
TypeSH
Market value$1.93M
0.73%
Sole
0.00
Shared
0.00
None
5.19K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.36M
0.52%
Sole
0.00
Shared
0.00
None
5.20K
SCHWAB STRATEGIC TR
SOLEShares37.54K
TypeSH
Market value$1.16M
0.44%
Sole
0.00
Shared
0.00
None
37.54K
MICROSOFT CORP
SOLEShares2.85K
TypeSH
Market value$1.05M
0.40%
Sole
0.00
Shared
0.00
None
2.85K
SCHWAB STRATEGIC TR
SOLEShares37.36K
TypeSH
Market value$867.5K
0.33%
Sole
0.00
Shared
0.00
None
37.36K
HOME DEPOT INC
SOLEShares1.66K
TypeSH
Market value$545.2K
0.21%
Sole
0.00
Shared
0.00
None
1.66K
JOHNSON & JOHNSON
SOLEShares1.69K
TypeSH
Market value$413.4K
0.16%
Sole
0.00
Shared
0.00
None
1.69K
APPLE INC
SOLEShares1.58K
TypeSH
Market value$400.3K
0.15%
Sole
0.00
Shared
0.00
None
1.58K
STATE STR SPDR S&P 500 ETF T
SOLEShares467.00
TypeSH
Market value$303.5K
0.11%
Sole
0.00
Shared
0.00
None
467.00
DUTCH BROS INC
SOLEShares5.37K
TypeSH
Market value$271.9K
0.10%
Sole
0.00
Shared
0.00
None
5.37K
HOWMET AEROSPACE INC
SOLEShares1.08K
TypeSH
Market value$248.9K
0.09%
Sole
0.00
Shared
0.00
None
1.08K
AIR PRODUCTS AND CHEMICALS I
SOLEShares756.00
TypeSH
Market value$219.5K
0.08%
Sole
0.00
Shared
0.00
None
756.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.59M | SH | $40.74M 15.42% | 0.00 | 0.00 | 1.59M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 178.17K | SH | $38.32M 14.50% | 0.00 | 0.00 | 178.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 478.66K | SH | $37.94M 14.36% | 0.00 | 0.00 | 478.66K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 848.13K | SH | $24.66M 9.33% | 0.00 | 0.00 | 848.13K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 265.79K | SH | $23.74M 8.99% | 0.00 | 0.00 | 265.79K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 289.03K | SH | $22.29M 8.43% | 0.00 | 0.00 | 289.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 75.56K | SH | $21.70M 8.21% | 0.00 | 0.00 | 75.56K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 220.23K | SH | $11.00M 4.16% | 0.00 | 0.00 | 220.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 320.06K | SH | $9.32M 3.53% | 0.00 | 0.00 | 320.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 120.75K | SH | $8.89M 3.37% | 0.00 | 0.00 | 120.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.60K | SH | $7.24M 2.74% | 0.00 | 0.00 | 81.60K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 159.91K | SH | $5.27M 1.99% | 0.00 | 0.00 | 159.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 55.48K | SH | $4.35M 1.65% | 0.00 | 0.00 | 55.48K |
TESLA INCSOLE | COM | 5.19K | SH | $1.93M 0.73% | 0.00 | 0.00 | 5.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.20K | SH | $1.36M 0.52% | 0.00 | 0.00 | 5.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 37.54K | SH | $1.16M 0.44% | 0.00 | 0.00 | 37.54K |
MICROSOFT CORPSOLE | COM | 2.85K | SH | $1.05M 0.40% | 0.00 | 0.00 | 2.85K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 37.36K | SH | $867.5K 0.33% | 0.00 | 0.00 | 37.36K |
HOME DEPOT INCSOLE | COM | 1.66K | SH | $545.2K 0.21% | 0.00 | 0.00 | 1.66K |
JOHNSON & JOHNSONSOLE | COM | 1.69K | SH | $413.4K 0.16% | 0.00 | 0.00 | 1.69K |
APPLE INCSOLE | COM | 1.58K | SH | $400.3K 0.15% | 0.00 | 0.00 | 1.58K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 467.00 | SH | $303.5K 0.11% | 0.00 | 0.00 | 467.00 |
DUTCH BROS INCSOLE | CL A | 5.37K | SH | $271.9K 0.10% | 0.00 | 0.00 | 5.37K |
HOWMET AEROSPACE INCSOLE | COM | 1.08K | SH | $248.9K 0.09% | 0.00 | 0.00 | 1.08K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 756.00 | SH | $219.5K 0.08% | 0.00 | 0.00 | 756.00 |