Fidato Wealth LLC — 13F Holdings & Portfolio
CIK 1711360 · latest 13F-HR filed 2026-05-07
Fidato Wealth LLC manages $154.0M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (49.43%), VO (26.15%), DFAR (8.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$154.0M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −0 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$606.3K +5.1%
- NEXTERA ENERGY INC$51.5K +15.8%
Top Trims
- ISHARES TR-$542.5K -6.3%
- AMAZON COM INC-$57.5K -9.2%
- PROGRESSIVE CORP-$28.6K -7.2%
- MICROSOFT CORP-$19.2K -7.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $76.1M | 49.43% | 127,416 | SH |
| 2 | VANGUARD INDEX FDS | VO | 922908629 | $40.3M | 26.15% | 140,240 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $12.6M | 8.18% | 532,481 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $11.1M | 7.20% | 141,360 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $8.0M | 5.21% | 12,286 | SH |
| 6 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.8M | 1.15% | 5,534 | SH |
| 7 | ISHARES TR | AOR | 464289867 | $724.8K | 0.47% | 11,263 | SH |
| 8 | VANGUARD INDEX FDS | VNQ | 922908553 | $703.5K | 0.46% | 7,931 | SH |
| 9 | ISHARES TR | AOA | 464289859 | $692.1K | 0.45% | 7,821 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $569.8K | 0.37% | 2,736 | SH |
| 11 | NEXTERA ENERGY INC | NEE | 65339F101 | $376.4K | 0.24% | 4,053 | SH |
| 12 | PROGRESSIVE CORP | PGR | 743315103 | $370.7K | 0.24% | 1,870 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $242.5K | 0.16% | 655 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $242.0K | 0.16% | 505 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $211.2K | 0.14% | 832 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $154.0M | 15 | 0001711360-26-000003 |
| 2025-12-31 | 2026-02-13 | $156.5M | 15 | 0001711360-26-000001 |