§ 13F · FUND PROFILE
FIDELIS iM, LLC.
AUM · $293M (13F)Positions · 27Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$449K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.62M | $48M | 16.3% | +2% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 179K | $42M | 14.5% | +1% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 400K | $32M | 10.8% | −17% |
| 4 | SCHA | SCHWAB STRATEGIC TR | 841K | $30M | 10.4% | −1% |
| 5 | VXUS | VANGUARD STAR FDS | 321K | $27M | 9.4% | +11% |
| 6 | DLN | WISDOMTREE TR | 262K | $25M | 8.6% | −1% |
| 7 | VO | VANGUARD INDEX FDS | 306K | $25M | 8.4% | +305% |
| 8 | BND | VANGUARD BD INDEX FDS | 211K | $16M | 5.3% | +75% |
| 9 | SCHG | SCHWAB STRATEGIC TR | 345K | $12M | 4.0% | +8% |
| 10 | VTIP | VANGUARD MALVERN FDS | 232K | $12M | 4.0% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDELIS SIGNAL
AC read
FIDELIS iM, LLC is a Other fund managing $293 million in assets. The fund runs a focused portfolio of just 27 positions.
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