FIDELIS iM, LLC — 13F Holdings & Portfolio
CIK 1894206 · latest 13F-HR filed 2026-04-29
FIDELIS iM, LLC manages $264.2M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHX (15.42%), VIG (14.50%), VCSH (14.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 7, 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.
$264.2M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-04-29
+2 / −2 / ↑7 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$2.4M +11.9%
- VANGUARD MALVERN FDS$1.5M +15.7%
- VANGUARD BD INDEX FDS$1.2M +16.2%
- SCHWAB STRATEGIC TR$1.2M +5.2%
- SCHWAB STRATEGIC TR$971.0K +11.6%
Top Trims
- VANGUARD INDEX FDS-$833.5K -10.3%
- APPLE INC-$657.8K -62.2%
- TESLA INC-$422.9K -18.0%
- MICROSOFT CORP-$80.6K -7.1%
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 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $40.7M | 15.42% | 1,588,906 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $38.3M | 14.50% | 178,169 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $37.9M | 14.36% | 478,658 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $24.7M | 9.33% | 848,134 | SH |
| 5 | WISDOMTREE TR | DLN | 97717W307 | $23.7M | 8.99% | 265,790 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $22.3M | 8.43% | 289,026 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $21.7M | 8.21% | 75,561 | SH |
| 8 | VANGUARD MALVERN FDS | VTIP | 922020805 | $11.0M | 4.16% | 220,228 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.3M | 3.53% | 320,056 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.9M | 3.37% | 120,753 | SH |
| 11 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.2M | 2.74% | 81,604 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.3M | 1.99% | 159,905 | SH |
| 13 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.4M | 1.65% | 55,484 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.73% | 5,193 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.52% | 5,200 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.2M | 0.44% | 37,542 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.40% | 2,849 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $867.5K | 0.33% | 37,360 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $545.2K | 0.21% | 1,658 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $413.4K | 0.16% | 1,691 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $400.3K | 0.15% | 1,577 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $303.5K | 0.11% | 467 | SH |
| 23 | DUTCH BROS INC | BROS | 26701L100 | $271.9K | 0.10% | 5,368 | SH |
| 24 | HOWMET AEROSPACE INC | HWM | 443201108 | $248.9K | 0.09% | 1,080 | SH |
| 25 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $219.5K | 0.08% | 756 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $264.2M | 25 | 0001894206-26-000002 |
| 2025-12-31 | 2026-01-23 | $257.5M | 25 | 0001894206-26-000001 |