FIDELIS iM, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), FIDELIS iM, LLC reported 27 stock positions worth $293.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 16.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.5%) and Vanguard S/T Corp. Bond ETF (VCSH, 10.8%). Compared with Q1 2026, it opened 2 new positions, added to 14 and reduced 7. The biggest buy was Vanguard Total Bond Market (BND, shares +75%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, OR
- CIK
- 0001894206
- Portfolio Value
- $293.2M (Q2 2026)
- SEC Filing
- 0001894206-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 27 stocks · $293.2M
| SCHX Schwab US Large-Cap ETF | 16.27% | 1,620,780 | $47.7M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 14.48% | 179,381 | $42.4M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 10.77% | 399,593 | $31.6M | Reduce -16.5% |
| SCHA Schwab US Small-Cap ETF | 10.36% | 840,682 | $30.4M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 9.36% | 321,008 | $27.4M | Add +11.1% |
| DLN Wisdomtree US Largecap Divid | 8.62% | 262,348 | $25.3M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.40% | 305,813 | $24.6M | Add +1.2% |
| BND Vanguard Total Bond Market | 5.29% | 211,419 | $15.5M | Add +75.1% |
| SCHG Schwab US Large-Cap Growth | 3.98% | 345,029 | $11.7M | Add +7.8% |
| VTIP Vanguard Short-Term Tips | 3.97% | 231,723 | $11.6M | Add +5.2% |
| VNQ Vanguard Real Estate ETF | 2.15% | 65,284 | $6.3M | Reduce -20.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.01% | 162,602 | $5.9M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.89% | 33,432 | $2.6M | Reduce -39.7% |
| TSLA Tesla Inc. | 0.74% | 5,143 | $2.2M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 5,200 | $1.6M | No change |
| SCHM Schwab US Mid Cap ETF | 0.47% | 37,542 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.36% | 2,852 | $1.1M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 37,360 | $864K | No change |
| HD Home Depot Inc. | 0.20% | 1,669 | $589K | Add +0.7% |
| JNJ Johnson & Johnson | 0.15% | 1,699 | $431K | Add +0.5% |
| BROS Dutch Bros Inc. Class A | 0.13% | 5,368 | $385K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 468 | $349K | Add +0.2% |
| AAPL Apple Inc. | 0.12% | 1,197 | $346K | Reduce -24.1% |
| HWM Howmet Aerospace Inc. | 0.10% | 1,081 | $291K | Add +0.1% |
| INTC Intel Corp. | 0.08% | 1,718 | $240K | New |
| APD Air Products & Chemicals Inc. | 0.08% | 760 | $223K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,430 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.5% | 10.77% | −3.59 |
| BSV Vanguard Short-Term Bond ETF | Reduce -39.7% | 0.89% | −0.76 |
| VNQ Vanguard Real Estate ETF | Reduce -20.0% | 2.15% | −0.59 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.3% | 8.62% | −0.37 |
| AAPL Apple Inc. | Reduce -24.1% | 0.12% | −0.03 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.74% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 10.36% | +1.03 |
Portfolio Buys Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Add +75.1% | 5.29% | +1.93 |
| VXUS Vanguard Total Intl Stock | Add +11.1% | 9.36% | +0.93 |
| SCHX Schwab US Large-Cap ETF | Add +2.0% | 16.27% | +0.85 |
| SCHG Schwab US Large-Cap Growth | Add +7.8% | 3.98% | +0.45 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 8.40% | +0.19 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.7% | 2.01% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.10% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.12% | +0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.20% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.15% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 14.48% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.36% | −0.04 |
| VTIP Vanguard Short-Term Tips | Add +5.2% | 3.97% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $293.2M | SCHX, VIG, VCSH, SCHA, VXUS |
| Q1 2026 | 25 | $264.2M | SCHX, VIG, VCSH, SCHA, DLN |
| Q4 2025 | 25 | $257.5M | SCHX, VCSH, VIG, DLN, SCHA |
| Q3 2025 | 18 | $161.2M | BND, VO, VIG, SCHA, SCHX |
| Q2 2025 | 22 | $224.8M | VCSH, SCHX, VIG, VO, DLN |
| Q1 2025 | 22 | $215.9M | VCSH, VIG, SCHX, DLN, VO |
| Q4 2024 | 21 | $203.7M | BND, SCHX, VIG, SCHA, VCSH |
| Q3 2024 | 22 | $220.5M | BND, VIG, SCHX, SCHA, VO |
| Q2 2024 | 18 | $203.7M | BND, SCHX, VIG, VO, SCHA |
| Q1 2024 | 18 | $199.2M | BND, VIG, SCHX, VO, SCHA |