2026 Q2 Portfolio Activity
In 2026 Q2, FIDELIS iM, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was INTEL CORP, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 75.1%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 39.7%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
SCHX (16.3%)
Top 10 Concentration
91.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
FIDELIS iM, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 16.27% | 15.42% |
#1
Prev: #1
|
6.5 |
—
|
31,874 | 2.0% |
P
S
|
1,620,780 | $47,699,551 |
$23.66
+29.0%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 14.48% | 14.50% |
#2
Prev: #2
|
6.0 |
—
|
1,212 | 0.7% |
P
S
|
179,381 | $42,445,226 |
$154.21
+59.0%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 10.77% | 14.36% |
#3
Prev: #3
|
5.5 |
—
|
-79,065 | -16.5% |
P
S
|
399,593 | $31,579,817 |
$74.02
+6.2%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 10.36% | 9.33% |
#4
Prev: #4
|
5.0 |
—
|
-7,452 | -0.9% |
P
S
|
840,682 | $30,373,841 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 9.36% | 8.43% |
#5
1
Prev: #6
|
6.2 |
—
|
31,982 | 11.1% |
P
S
|
321,008 | $27,442,998 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 8.62% | 8.99% |
#6
1
Prev: #5
|
3.9 |
—
|
-3,442 | -1.3% |
P
S
|
262,348 | $25,269,407 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.40% | 8.21% |
#7
Prev: #7
|
6.4 |
—
|
230,252 | 304.7% |
P
S
|
305,813 | $24,639,380 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.29% | 3.37% |
#8
2
Prev: #10
|
5.1 |
—
|
90,666 | 75.1% |
P
S
|
211,419 | $15,520,266 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.98% | 3.53% |
#9
Prev: #9
|
3.6 |
—
|
24,973 | 7.8% |
P
S
|
345,029 | $11,675,781 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.97% | 4.16% |
#10
2
Prev: #8
|
3.6 |
—
|
11,495 | 5.2% |
P
S
|
231,723 | $11,639,461 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.15% | 2.74% |
#11
Prev: #11
|
1.4 |
—
|
-16,320 | -20.0% |
P
S
|
65,284 | $6,295,292 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.99% |
#12
Prev: #12
|
1.3 |
—
|
2,697 | 1.7% |
P
S
|
162,602 | $5,895,963 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.89% | 1.65% |
#13
Prev: #13
|
0.4 |
—
|
-22,052 | -39.7% |
P
S
|
33,432 | $2,604,657 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.73% |
#14
Prev: #14
|
0.8 |
—
|
-50 | -1.0% |
P
S
|
5,143 | $2,163,146 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.54% | 0.52% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
5,200 | $1,576,224 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.44% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
37,542 | $1,384,174 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.40% |
#17
Prev: #17
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,852 | $1,063,984 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.33% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
37,360 | $864,137 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.21% |
#19
Prev: #19
|
0.6 |
—
|
11 | 0.7% |
P
S
|
1,669 | $588,678 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.16% |
#20
Prev: #20
|
0.6 |
—
|
8 | 0.5% |
P
S
|
1,699 | $431,387 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.13% | 0.10% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
5,368 | $385,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.11% |
#22
Prev: #22
|
0.5 |
—
|
1 | 0.2% |
P
S
|
468 | $349,421 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.15% |
#23
2
Prev: #21
|
0.0 |
—
|
-380 | -24.1% |
P
S
|
1,197 | $346,491 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.10% | 0.09% |
#24
Prev: #24
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,081 | $290,504 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.08% | — |
#25
Prev: #—
|
3.5 |
—
|
1,718 | — |
NEW
|
1,718 | $239,889 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.08% | 0.08% |
#26
1
Prev: #25
|
0.5 |
—
|
4 | 0.5% |
P
S
|
760 | $222,897 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.07% | — |
#27
Prev: #—
|
3.5 |
—
|
2,430 | — |
NEW
|
2,430 | $209,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-27 of 27 holdings