FIDELIS iM, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 13, 2024), FIDELIS iM, LLC reported 18 stock positions worth $203.7 million. Its top holding was Vanguard Total Bond Market (BND) at 15.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 14.9%) and Vanguard Dividend Apprec ETF (VIG, 14.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 11 and reduced 4. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, OR
- CIK
- 0001894206
- Portfolio Value
- $203.7M (Q2 2024)
- SEC Filing
- 0001894206-24-000003 ↗ filed Sep 13, 2024
Holdings Value
Holdings 18 stocks · $203.7M
| BND Vanguard Total Bond Market | 15.87% | 448,816 | $32.3M | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 14.88% | 471,893 | $30.3M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 14.59% | 162,810 | $29.7M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.77% | 82,185 | $19.9M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 9.42% | 404,458 | $19.2M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.70% | 229,297 | $17.7M | Add +4.5% |
| VXUS Vanguard Total Intl Stock | 8.17% | 275,875 | $16.6M | Add +1.3% |
| DLN Wisdomtree US Largecap Divid | 6.21% | 173,997 | $12.7M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 3.28% | 79,670 | $6.7M | Add +4.8% |
| VTIP Vanguard Short-Term Tips | 2.75% | 115,287 | $5.6M | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 1.82% | 48,418 | $3.7M | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.51% | 116,188 | $3.1M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.03% | 10,561 | $2.1M | New |
| SCHM Schwab US Mid Cap ETF | 0.61% | 16,005 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 5,200 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.37% | 1,677 | $749K | Add +0.2% |
| HD Home Depot Inc. | 0.27% | 1,588 | $546K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 896 | $429K | Reduce -0.2% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| TSLA Tesla Inc. | New | 1.03% | +1.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.5% | 8.70% | +0.18 |
| VTIP Vanguard Short-Term Tips | Add +4.2% | 2.75% | +0.09 |
| BND Vanguard Total Bond Market | Add +3.6% | 15.87% | +0.08 |
| MSFT Microsoft Corp. | Add +0.2% | 0.37% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Add +1.2% | 6.21% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +1.2% | 1.82% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +4.8% | 3.28% | −0.02 |
| HD Home Depot Inc. | Add +0.7% | 0.27% | −0.04 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 8.17% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 14.59% | −0.25 |
| SCHA Schwab US Small-Cap ETF | Add +1.8% | 9.42% | −0.40 |
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 |