Fund HoldingsFIDELIS iM, LLC

Total Portfolio Value
$293.20M
Total Bought
$30.04M
Total Sold
$16.58M
Net Transaction
+$13.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR1,588,9061,620,780+31,87440,74047,70016.27%+6,960
VANGUARD BD INDEX FDS120,753211,419+90,6668,89215,5205.29%+6,628
SCHWAB STRATEGIC TR848,134840,682-7,45224,66430,37410.36%+5,710
VANGUARD STAR FDS289,026321,008+31,98222,28727,4439.36%+5,156
VANGUARD SPECIALIZED FUNDS178,169179,381+1,21238,31742,44514.48%+4,128
VANGUARD INDEX FDS75,561305,813+230,25221,70024,6398.40%+2,940
SCHWAB STRATEGIC TR320,056345,029+24,9739,32311,6763.98%+2,353
WISDOMTREE TR(WT)265,790262,348-3,44223,74325,2698.62%+1,526
VANGUARD MALVERN FDS220,228231,723+11,49511,00011,6393.97%+639
SCHWAB STRATEGIC TR159,905162,602+2,6975,2695,8962.01%+627
INTEL CORP(INTC)01,718+1,71802400.08%+240
TESLA INC(TSLA)5,1935,143-501,9302,1630.74%+233
SCHWAB STRATEGIC TR37,54237,54201,1621,3840.47%+222
VANGUARD INDEX FDS5,2005,20001,3621,5760.54%+214
VANGUARD INDEX FDS02,430+2,43002090.07%+209
DUTCH BROS INC(BROS)5,3685,36802723850.13%+114
STATE STR SPDR S&P 500 ETF T(SPY)467468+13043490.12%+46
HOME DEPOT INC(HD)1,6581,669+115455890.20%+43
HOWMET AEROSPACE INC(HWM)1,0801,081+12492910.10%+42
JOHNSON & JOHNSON(JNJ)1,6911,699+84134310.15%+18
MICROSOFT CORP(MSFT)2,8492,852+31,0541,0640.36%+10
AIR PRODUCTS AND CHEMICALS I756760+42202230.08%+3
SCHWAB STRATEGIC TR37,36037,36008678640.29%-3
APPLE INC(AAPL)1,5771,197-3804003460.12%-54
VANGUARD INDEX FDS81,60465,284-16,3207,2386,2952.15%-943
VANGUARD BD INDEX FDS55,48433,432-22,0524,3502,6050.89%-1,746
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
478,658399,593-79,06537,94331,58010.77%-6,363
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