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FIDELIS iM, LLC 13F holdings

Filed 2026-07-22 · FIDELIS iM, LLC · 27 positions · $293.2M

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TickerCompanySharesValue% of portfolio
SCHXSCHWAB STRATEGIC TR1.6M$47.7M16.3%
VIGVANGUARD SPECIALIZED FUNDS179.4K$42.4M14.5%
VCSHVANGUARD SCOTTSDALE FDS399.6K$31.6M10.8%
SCHASCHWAB STRATEGIC TR840.7K$30.4M10.4%
VXUSVANGUARD STAR FDS321.0K$27.4M9.4%
DLNWISDOMTREE TR262.3K$25.3M8.6%
VOVANGUARD INDEX FDS305.8K$24.6M8.4%
BNDVANGUARD BD INDEX FDS211.4K$15.5M5.3%
SCHGSCHWAB STRATEGIC TR345.0K$11.7M4.0%
VTIPVANGUARD MALVERN FDS231.7K$11.6M4.0%
VNQVANGUARD INDEX FDS65.3K$6.3M2.1%
SCHESCHWAB STRATEGIC TR162.6K$5.9M2.0%
BSVVANGUARD BD INDEX FDS33.4K$2.6M0.9%
TSLATESLA INC5.1K$2.2M0.7%
VBVANGUARD INDEX FDS5.2K$1.6M0.5%
SCHMSCHWAB STRATEGIC TR37.5K$1.4M0.5%
MSFTMICROSOFT CORP2.9K$1.1M0.4%
SCHZSCHWAB STRATEGIC TR37.4K$864,1370.3%
HDHOME DEPOT INC1.7K$588,6780.2%
JNJJOHNSON & JOHNSON1.7K$431,3870.1%
BROSDUTCH BROS INC5.4K$385,4760.1%
SPYSTATE STR SPDR S&P 500 ETF T468$349,4210.1%
AAPLAPPLE INC1.2K$346,4910.1%
HWMHOWMET AEROSPACE INC1.1K$290,5040.1%
INTCINTEL CORP1.7K$239,8890.1%
APDAIR PRODUCTS AND CHEMICALS I760$222,8970.1%
VUGVANGUARD INDEX FDS2.4K$209,3200.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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