FIDELIS iM, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), FIDELIS iM, LLC reported 22 stock positions worth $224.8 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 15.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 14.7%) and Vanguard Dividend Apprec ETF (VIG, 14.6%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 8 and reduced 8. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +1%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, OR
- CIK
- 0001894206
- Portfolio Value
- $224.8M (Q2 2025)
- SEC Filing
- 0001894206-25-000005 ↗ filed Jul 25, 2025
Holdings Value
Holdings 22 stocks · $224.8M
| VCSH Vanguard S/T Corp. Bond ETF | 15.11% | 427,216 | $34.0M | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 14.69% | 1,351,106 | $33.0M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 14.57% | 160,058 | $32.8M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.80% | 70,698 | $19.8M | Reduce 0.0% |
| DLN Wisdomtree US Largecap Divid | 8.68% | 237,434 | $19.5M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 8.27% | 734,894 | $18.6M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 7.68% | 249,893 | $17.3M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 4.81% | 146,796 | $10.8M | Reduce -6.4% |
| VTIP Vanguard Short-Term Tips | 4.25% | 190,116 | $9.6M | Reduce -8.1% |
| VNQ Vanguard Real Estate ETF | 3.25% | 81,939 | $7.3M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 2.66% | 204,985 | $6.0M | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 2.38% | 67,918 | $5.3M | Reduce -13.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.76% | 131,559 | $4.0M | Add +3.5% |
| TSLA Tesla Inc. | 0.73% | 5,193 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 5,200 | $1.2M | No change |
| SCHM Schwab US Mid Cap ETF | 0.47% | 37,542 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.40% | 1,789 | $890K | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 37,360 | $868K | No change |
| HD Home Depot Inc. | 0.27% | 1,626 | $597K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 440 | $272K | New |
| APD Air Products & Chemicals Inc. | 0.09% | 741 | $209K | Add +0.7% |
| HWM Howmet Aerospace Inc. | 0.09% | 1,078 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.8% | 15.11% | −1.14 |
| VTIP Vanguard Short-Term Tips | Reduce -8.1% | 4.25% | −0.53 |
| BND Vanguard Total Bond Market | Reduce -6.4% | 4.81% | −0.53 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.1% | 2.38% | −0.45 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 3.25% | −0.22 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 14.57% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce 0.0% | 8.80% | +0.33 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 7.68% | +0.43 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Add +0.9% | 14.69% | +0.99 |
| SCHA Schwab US Small-Cap ETF | Add +0.8% | 8.27% | +0.36 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 2.66% | +0.33 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.5% | 1.76% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +0.2% | 0.40% | +0.09 |
| DLN Wisdomtree US Largecap Divid | Add +0.5% | 8.68% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.7% | 0.09% | −0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.27% | −0.01 |
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 |