Fidato Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Fidato Wealth LLC reported 15 stock positions worth $154.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 49.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 26.1%) and Dimensional US Real Est ETF (DFAR, 8.2%). Compared with Q4 2025, it added to 11 and reduced 4. The biggest buy was Dimensional US Real Est ETF (DFAR, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURG HEIGHTS, OH
- CIK
- 0001711360
- Portfolio Value
- $154.0M (Q1 2026)
- SEC Filing
- 0001711360-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 15 stocks · $154.0M
| VOO Vanguard S&P 500 ETF | 49.43% | 127,416 | $76.1M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 26.15% | 140,240 | $40.3M | Add +1.3% |
| DFAR Dimensional US Real Est ETF | 8.18% | 532,481 | $12.6M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 7.20% | 141,360 | $11.1M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 5.21% | 12,286 | $8.0M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 1.15% | 5,534 | $1.8M | Add +0.6% |
| AOR iShares Core 60/40 Balanced | 0.47% | 11,263 | $725K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.46% | 7,931 | $703K | Reduce -1.0% |
| AOA iShares Core 80/20 Aggressiv | 0.45% | 7,821 | $692K | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.37% | 2,736 | $570K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.24% | 4,053 | $376K | Add +0.1% |
| PGR Progressive Corp. | 0.24% | 1,870 | $371K | Add +6.7% |
| MSFT Microsoft Corp. | 0.16% | 655 | $242K | Add +21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 505 | $242K | Add +0.6% |
| AAPL Apple Inc. | 0.14% | 832 | $211K | Add +2.6% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| DFAR Dimensional US Real Est ETF | Add +1.7% | 8.18% | +0.52 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 26.15% | +0.48 |
| BSV Vanguard Short-Term Bond ETF | Add +2.7% | 7.20% | +0.26 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.24% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +0.6% | 1.15% | +0.01 |
| AAPL Apple Inc. | Add +2.6% | 0.14% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.16% | −0.00 |
| MSFT Microsoft Corp. | Add +21.1% | 0.16% | −0.01 |
| PGR Progressive Corp. | Add +6.7% | 0.24% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.37% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 49.43% | −0.97 |
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 |