§ 13F · FUND PROFILE
FIDELIS iM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161K (13F)Positions · 18Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$491K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.59M | $41M | 15.4% | +6% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 178K | $38M | 14.5% | +4% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 479K | $38M | 14.4% | −1% |
| 4 | SCHA | SCHWAB STRATEGIC TR | 848K | $25M | 9.3% | +3% |
| 5 | DLN | WISDOMTREE TR | 266K | $24M | 9.0% | −1% |
| 6 | VXUS | VANGUARD STAR FDS | 289K | $22M | 8.4% | +9% |
| 7 | VO | VANGUARD INDEX FDS | 76K | $22M | 8.2% | +3% |
| 8 | VTIP | VANGUARD MALVERN FDS | 220K | $11M | 4.2% | +15% |
| 9 | SCHG | SCHWAB STRATEGIC TR | 320K | $9M | 3.5% | +25% |
| 10 | BND | VANGUARD BD INDEX FDS | 121K | $9M | 3.4% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDELIS SIGNAL
AC read
FIDELIS iM, LLC is a Other fund managing $161 thousand in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed