FIDELIS iM, LLC — 13F Holdings & Portfolio
CIK 1894206 · latest 13F-HR filed 2026-07-22
FIDELIS iM, LLC manages $293.2M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (16.27%), VIG (14.48%), VCSH (10.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 17, 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.
MEDFORD, OR 97504
$293.2M
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-07-22
+2 / −0 / ↑17 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$7.0M +17.1%
- VANGUARD BD INDEX FDS$6.6M +74.5%
- SCHWAB STRATEGIC TR$5.7M +23.2%
- VANGUARD STAR FDS$5.2M +23.1%
- VANGUARD SPECIALIZED FUNDS$4.1M +10.8%
Top Trims
- VANGUARD SCOTTSDALE FDS-$6.4M -16.8%
- VANGUARD BD INDEX FDS-$1.7M -40.1%
- VANGUARD INDEX FDS-$942.9K -13.0%
- APPLE INC-$53.8K -13.4%
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 | $47.7M | 16.27% | 1,620,780 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $42.4M | 14.48% | 179,381 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $31.6M | 10.77% | 399,593 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $30.4M | 10.36% | 840,682 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $27.4M | 9.36% | 321,008 | SH |
| 6 | WISDOMTREE TR | DLN | 97717W307 | $25.3M | 8.62% | 262,348 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $24.6M | 8.40% | 305,813 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $15.5M | 5.29% | 211,419 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.7M | 3.98% | 345,029 | SH |
| 10 | VANGUARD MALVERN FDS | VTIP | 922020805 | $11.6M | 3.97% | 231,723 | SH |
| 11 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.3M | 2.15% | 65,284 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.9M | 2.01% | 162,602 | SH |
| 13 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.6M | 0.89% | 33,432 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.74% | 5,143 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $1.6M | 0.54% | 5,200 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.4M | 0.47% | 37,542 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.36% | 2,852 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $864.1K | 0.29% | 37,360 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $588.7K | 0.20% | 1,669 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $431.4K | 0.15% | 1,699 | SH |
| 21 | DUTCH BROS INC | BROS | 26701L100 | $385.5K | 0.13% | 5,368 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $349.4K | 0.12% | 468 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $346.5K | 0.12% | 1,197 | SH |
| 24 | HOWMET AEROSPACE INC | HWM | 443201108 | $290.5K | 0.10% | 1,081 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $239.9K | 0.08% | 1,718 | SH |
| 26 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $222.9K | 0.08% | 760 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $209.3K | 0.07% | 2,430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $293.2M | 27 | 0001894206-26-000003 |
| 2026-03-31 | 2026-04-29 | $264.2M | 25 | 0001894206-26-000002 |
| 2025-12-31 | 2026-01-23 | $257.5M | 25 | 0001894206-26-000001 |