Fidato Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Fidato Wealth LLC reported 14 stock positions worth $171.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 50.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 26.3%) and Dimensional US Real Est ETF (DFAR, 8.3%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 6 and reduced 7. The biggest buy was Dimensional US Real Est ETF (DFAR, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURG HEIGHTS, OH
- CIK
- 0001711360
- Portfolio Value
- $171.1M (Q2 2026)
- SEC Filing
- 0001172661-26-003019 ↗ filed Aug 3, 2026
Holdings Value
Holdings 14 stocks · $171.1M
| VOO Vanguard S&P 500 ETF | 50.40% | 125,575 | $86.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 26.26% | 557,784 | $44.9M | Reduce -0.6% |
| DFAR Dimensional US Real Est ETF | 8.31% | 543,699 | $14.2M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 6.77% | 148,686 | $11.6M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 4.77% | 10,890 | $8.2M | Reduce -11.4% |
| SHW The Sherwin-Williams Co. | 1.12% | 5,558 | $1.9M | Add +0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.48% | 8,331 | $813K | Add +6.5% |
| AOR iShares Core 60/40 Balanced | 0.47% | 11,616 | $807K | Add +3.1% |
| AMZN Amazon.com Inc. | 0.37% | 2,684 | $640K | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.36% | 6,450 | $622K | Reduce -18.7% |
| PGR Progressive Corp. | 0.24% | 1,874 | $409K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.20% | 3,971 | $349K | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.12% | 664 | $209K | New |
| MSFT Microsoft Corp. | 0.12% | 550 | $205K | Reduce -16.0% |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -11.4% | 4.77% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -18.7% | 0.36% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 0.20% | −0.04 |
| MSFT Microsoft Corp. | Reduce -16.0% | 0.12% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.37% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 26.26% | +0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 50.40% | +0.97 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAR Dimensional US Real Est ETF | Add +2.1% | 8.31% | +0.14 |
| NSC Norfolk Southern Corp. | New | 0.12% | +0.12 |
| AOA iShares Core 80/20 Aggressiv | Add +6.5% | 0.48% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +3.1% | 0.47% | +0.00 |
| PGR Progressive Corp. | Add +0.2% | 0.24% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +0.4% | 1.12% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +5.2% | 6.77% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $171.1M | VOO, VO, DFAR, BSV, IVV |
| Q1 2026 | 15 | $154.0M | VOO, VO, DFAR, BSV, IVV |
| Q4 2025 | 15 | $156.5M | VOO, VO, DFAR, BSV, IVV |
| Q3 2025 | 15 | $152.1M | VOO, VO, DFAR, BSV, IVV |
| Q2 2025 | 11 | $139.9M | VOO, VO, DFAR, BSV, IVV |
| Q1 2025 | 24 | $130.7M | VOO, VO, DFAR, BSV, IVV |
| Q4 2024 | 24 | $133.4M | VOO, VO, DFAR, BSV, IVV |
| Q3 2024 | 10 | $124.5M | VOO, VO, DFAR, BSV, IVV |
| Q2 2024 | 10 | $113.2M | VOO, VO, DFAR, IVV, BSV |
| Q1 2024 | 10 | $111.5M | VOO, VO, IVV, DFAR, BSV |