2026 Q2 Portfolio Activity
In 2026 Q2, Fidato Wealth LLC maintained a portfolio of 16 distinct positions. The most significant new addition was NORFOLK SOUTHN CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 297.7%.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
VOO (50.4%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Fidato Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 50.40% | 49.43% |
#1
Prev: #1
|
6.5 |
—
|
-1,841 | -1.4% |
P
S
|
125,575 | $86,245,961 |
$441.07
+62.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 26.26% | 26.15% |
#2
Prev: #2
|
8.5 |
—
|
417,544 | 297.7% |
P
S
|
557,784 | $44,940,668 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 8.31% | 8.18% |
#3
Prev: #3
|
4.8 |
—
|
11,218 | 2.1% |
P
S
|
543,699 | $14,223,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 6.77% | 7.20% |
#4
Prev: #4
|
5.2 |
—
|
7,326 | 5.2% |
P
S
|
148,686 | $11,584,135 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 4.77% | 5.21% |
#5
Prev: #5
|
2.9 |
—
|
-1,396 | -11.4% |
P
S
|
10,890 | $8,155,144 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.12% | 1.15% |
#6
Prev: #6
|
0.9 |
—
|
24 | 0.4% |
P
S
|
5,558 | $1,913,708 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AOA
ISHARES TR
|
ETF | 0.48% | 0.45% |
#7
2
Prev: #9
|
2.2 |
—
|
510 | 6.5% |
P
S
|
8,331 | $813,143 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AOR
ISHARES TR
|
ETF | 0.47% | 0.47% |
#8
1
Prev: #7
|
0.7 |
—
|
353 | 3.1% |
P
S
|
11,616 | $807,340 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.37% |
#9
1
Prev: #10
|
0.6 |
—
|
-52 | -1.9% |
P
S
|
2,684 | $639,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.36% | 0.46% |
#10
2
Prev: #8
|
0.6 |
—
|
-1,481 | -18.7% |
P
S
|
6,450 | $621,947 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.24% | 0.24% |
#11
1
Prev: #12
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,874 | $409,415 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.20% | 0.24% |
#12
1
Prev: #11
|
0.6 |
—
|
-82 | -2.0% |
P
S
|
3,971 | $348,535 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.12% | — |
#13
Prev: #—
|
3.5 |
—
|
664 | — |
NEW
|
664 | $209,014 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.16% |
#14
1
Prev: #13
|
0.5 |
—
|
-105 | -16.0% |
P
S
|
550 | $205,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-832 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-505 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-16 of 16 holdings