AI Portfolio Summary
In 2026 Q1, FIDELIS iM, LLC maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was DUTCH BROS INC, which now represents 0.10% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 5.7%. Conversely, FIDELIS iM, LLC completely exited their position in INVESCO QQQ TR.
Total Positions
27
Quarter
2026 Q1
Top Holding
SCHX (15.4%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 15.42% | 15.71% |
#1
Prev: #1
|
8.0 | 85,198 | 5.7% |
P
S
|
1,588,906 | $40,739,537 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 14.50% | 14.65% |
#2
1
Prev: #3
|
6.0 | 6,473 | 3.8% |
P
S
|
178,169 | $38,316,950 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 14.36% | 14.91% |
#3
1
Prev: #2
|
5.5 | -3,059 | -0.6% |
P
S
|
478,658 | $37,943,259 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 9.33% | 9.10% |
#4
1
Prev: #5
|
4.7 | 25,165 | 3.1% |
P
S
|
848,134 | $24,663,748 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 8.99% | 9.16% |
#5
1
Prev: #4
|
4.6 | -1,932 | -0.7% |
P
S
|
265,790 | $23,743,003 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 8.43% | 7.73% |
#6
1
Prev: #7
|
5.4 | 24,999 | 9.5% |
P
S
|
289,026 | $22,286,812 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.21% | 8.23% |
#7
1
Prev: #6
|
3.8 | 2,550 | 3.5% |
P
S
|
75,561 | $21,699,620 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.16% | 3.69% |
#8
Prev: #8
|
3.7 | 27,976 | 14.6% |
P
S
|
220,228 | $11,000,375 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.53% | 3.24% |
#9
Prev: #9
|
3.9 | 64,011 | 25.0% |
P
S
|
320,056 | $9,323,231 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.37% | 2.97% |
#10
1
Prev: #11
|
3.3 | 17,422 | 16.9% |
P
S
|
120,753 | $8,892,277 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.74% | 3.13% |
#11
1
Prev: #10
|
1.6 | -9,612 | -10.5% |
P
S
|
81,604 | $7,238,240 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.99% | 1.96% |
#12
Prev: #12
|
1.3 | 5,882 | 3.8% |
P
S
|
159,905 | $5,268,855 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.65% | 1.74% |
#13
Prev: #13
|
1.2 | -1,395 | -2.5% |
P
S
|
55,484 | $4,350,488 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.91% |
#14
Prev: #14
|
0.8 | -40 | -0.8% |
P
S
|
5,193 | $1,930,498 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.52% | 0.52% |
#15
Prev: #15
|
1.2 | no change | no change |
P
S
|
5,200 | $1,361,984 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.44% |
#16
1
Prev: #17
|
1.2 | no change | no change |
P
S
|
37,542 | $1,162,300 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.44% |
#17
1
Prev: #16
|
2.7 | 502 | 21.4% |
P
S
|
2,849 | $1,054,477 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.34% |
#18
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
37,360 | $867,499 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.22% |
#19
1
Prev: #20
|
0.6 | 12 | 0.7% |
P
S
|
1,658 | $545,219 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.11% |
#20
2
Prev: #22
|
2.6 | 302 | 21.7% |
P
S
|
1,691 | $413,403 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.41% |
#21
3
Prev: #18
|
0.1 | -2,315 | -59.5% |
P
S
|
1,577 | $400,266 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.11% | 0.12% |
#22
1
Prev: #21
|
0.5 | 2 | 0.4% |
P
S
|
467 | $303,535 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.10% | — |
#23
Prev: #—
|
3.5 | 5,368 | no change |
NEW
|
5,368 | $271,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.09% | 0.09% |
#24
1
Prev: #23
|
1.0 | no change | no change |
P
S
|
1,080 | $248,898 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.08% | — |
#25
Prev: #—
|
3.5 | 756 | no change |
NEW
|
756 | $219,540 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #25) |
0.0 | -331 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.08% |
Sold All 😨
(Was: #24) |
0.0 | -433 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-27 of 27 holdings