FIDELIS iM, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), FIDELIS iM, LLC reported 18 stock positions worth $199.2 million. Its top holding was Vanguard Total Bond Market (BND) at 15.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.8%) and Schwab US Large-Cap ETF (SCHX, 14.7%). Compared with Q4 2023, it opened 2 new positions, added to 13 and reduced 2. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, OR
- CIK
- 0001894206
- Portfolio Value
- $199.2M (Q1 2024)
- SEC Filing
- 0001894206-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 18 stocks · $199.2M
| BND Vanguard Total Bond Market | 15.79% | 433,093 | $31.5M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 14.84% | 161,841 | $29.6M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 14.71% | 472,009 | $29.3M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.36% | 82,561 | $20.6M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 9.82% | 397,259 | $19.6M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.52% | 219,384 | $17.0M | Add +5.6% |
| VXUS Vanguard Total Intl Stock | 8.25% | 272,272 | $16.4M | Add +2.6% |
| DLN Wisdomtree US Largecap Divid | 6.23% | 171,898 | $12.4M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 3.30% | 75,985 | $6.6M | Add +5.4% |
| VTIP Vanguard Short-Term Tips | 2.66% | 110,666 | $5.3M | Add +7.8% |
| BSV Vanguard Short-Term Bond ETF | 1.84% | 47,850 | $3.7M | Add +5.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.48% | 116,404 | $2.9M | Add +5.3% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 16,005 | $1.3M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 5,200 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.35% | 1,674 | $704K | Add +0.2% |
| HD Home Depot Inc. | 0.30% | 1,577 | $605K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 898 | $398K | New |
| JNJ Johnson & Johnson | 0.10% | 1,279 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | New | 0.20% | +0.20 |
| DLN Wisdomtree US Largecap Divid | Add +1.3% | 6.23% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 10.36% | +0.12 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +7.8% | 2.66% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 14.84% | +0.03 |
| MSFT Microsoft Corp. | Add +0.2% | 0.35% | +0.02 |
| HD Home Depot Inc. | Add +0.5% | 0.30% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.3% | 1.48% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.6% | 8.25% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +5.6% | 1.84% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +5.4% | 3.30% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Add +1.4% | 9.82% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.6% | 8.52% | −0.14 |
| BND Vanguard Total Bond Market | Add +5.8% | 15.79% | −0.42 |
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 |