2026 Q3 Portfolio Activity
In 2026 Q3, FIDELIS iM, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.80% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 115.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 93.7%.
Position History
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Total Positions
36
Quarter
2026 Q3
Top Holding
SCHX (16.1%)
Top 10 Concentration
92.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
FIDELIS iM, LLC Full Holdings List — 2026 Q3
| 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 | 16.07% | 16.27% |
#1
Prev: #1
|
6.5 |
—
|
-1,204 | -0.1% |
P
S
|
1,619,576 | $48,587 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 14.05% | 14.48% |
#2
Prev: #2
|
6.0 |
—
|
2,752 | 1.5% |
P
S
|
182,133 | $42,494 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 10.07% | 8.62% |
#3
3
Prev: #6
|
7.0 |
—
|
50,858 | 19.4% |
P
S
|
313,206 | $30,444 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.34% | 10.77% |
#4
1
Prev: #3
|
4.7 |
—
|
-34,035 | -8.5% |
P
S
|
365,558 | $28,239 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 8.94% | 9.36% |
#5
Prev: #5
|
4.6 |
—
|
-2,968 | -0.9% |
P
S
|
318,040 | $27,021 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.84% | 3.98% |
#6
3
Prev: #9
|
6.5 |
—
|
399,252 | 115.7% |
P
S
|
744,281 | $26,742 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 8.42% | 10.36% |
#7
3
Prev: #4
|
3.9 |
—
|
-60,166 | -7.2% |
P
S
|
780,516 | $25,468 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.89% | 8.40% |
#8
1
Prev: #7
|
3.3 |
—
|
-40,216 | -13.2% |
P
S
|
265,597 | $20,828 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.05% | 3.97% |
#9
1
Prev: #10
|
5.4 |
—
|
139,930 | 60.4% |
P
S
|
371,653 | $18,293 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.50% | 5.29% |
#10
2
Prev: #8
|
1.4 |
—
|
-60,435 | -28.6% |
P
S
|
150,984 | $10,592 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.23% | 2.01% |
#11
1
Prev: #12
|
0.5 |
—
|
-60,664 | -37.3% |
P
S
|
101,938 | $3,716 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.12% |
#12
11
Prev: #23
|
3.4 |
—
|
7,248 | 605.5% |
P
S
|
8,445 | $2,812 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.83% | 0.89% |
#13
Prev: #13
|
0.8 |
—
|
-604 | -1.8% |
P
S
|
32,828 | $2,508 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | — |
#14
Prev: #—
|
3.8 |
—
|
10,618 | — |
NEW
|
10,618 | $2,425 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.74% |
#15
1
Prev: #14
|
0.7 |
—
|
100 | 1.9% |
P
S
|
5,243 | $1,860 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.36% |
#16
1
Prev: #17
|
2.2 |
—
|
203 | 7.1% |
P
S
|
3,055 | $1,567 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.49% | 0.54% |
#17
2
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
5,200 | $1,479 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.47% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
37,542 | $1,277 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.24% | — |
#19
Prev: #—
|
3.6 |
—
|
812 | — |
NEW
|
812 | $731 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | — |
#20
Prev: #—
|
3.6 |
—
|
1,403 | — |
NEW
|
1,403 | $483 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.20% |
#21
2
Prev: #19
|
0.6 |
—
|
13 | 0.8% |
P
S
|
1,682 | $478 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | — |
#22
Prev: #—
|
3.6 |
—
|
1,381 | — |
NEW
|
1,381 | $471 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.15% |
#23
3
Prev: #20
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,705 | $451 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.12% |
#24
2
Prev: #22
|
2.6 |
—
|
115 | 24.6% |
P
S
|
583 | $445 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | — |
#25
Prev: #—
|
3.6 |
—
|
1,100 | — |
NEW
|
1,100 | $386 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.12% | 2.15% |
#26
15
Prev: #11
|
0.0 |
—
|
-61,172 | -93.7% |
P
S
|
4,112 | $369 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | — |
#27
Prev: #—
|
3.5 |
—
|
422 | — |
NEW
|
422 | $312 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | — |
#28
Prev: #—
|
3.5 |
—
|
436 | — |
NEW
|
436 | $306 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.09% | — |
#29
Prev: #—
|
3.5 |
—
|
1,040 | — |
NEW
|
1,040 | $275 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.08% | — |
#30
Prev: #—
|
3.5 |
—
|
2,275 | — |
NEW
|
2,275 | $255 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.08% | 0.10% |
#31
7
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
1,081 | $245 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.07% | 0.07% |
#32
5
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
2,430 | $219 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.07% | 0.13% |
#33
12
Prev: #21
|
0.5 |
—
|
171 | 3.2% |
P
S
|
5,539 | $214 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.07% | 0.08% |
#34
8
Prev: #26
|
0.5 |
—
|
5 | 0.7% |
P
S
|
765 | $213 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.07% | 0.08% |
#35
10
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,718 | $207 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-37,360 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-36 of 36 holdings