FIDELIS iM, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), FIDELIS iM, LLC reported 25 stock positions worth $257.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 15.7% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 14.9%) and Vanguard Dividend Apprec ETF (VIG, 14.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 1, added to 10 and reduced 6. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +325%) and the biggest sale Vanguard Total Bond Market (BND, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, OR
- CIK
- 0001894206
- Portfolio Value
- $257.5M (Q4 2025)
- SEC Filing
- 0001894206-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 25 stocks · $257.5M
| SCHX Schwab US Large-Cap ETF | 15.71% | 1,503,708 | $40.5M | Add +907.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 14.91% | 481,717 | $38.4M | Add +325.1% |
| VIG Vanguard Dividend Apprec ETF | 14.65% | 171,696 | $37.7M | Add +13.8% |
| DLN Wisdomtree US Largecap Divid | 9.16% | 267,722 | $23.6M | Add +305.9% |
| SCHA Schwab US Small-Cap ETF | 9.10% | 822,969 | $23.4M | Add +409.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.23% | 73,011 | $21.2M | Reduce -30.6% |
| VXUS Vanguard Total Intl Stock | 7.73% | 264,027 | $19.9M | Add +26.8% |
| VTIP Vanguard Short-Term Tips | 3.69% | 192,252 | $9.5M | Add +452.4% |
| SCHG Schwab US Large-Cap Growth | 3.24% | 256,045 | $8.4M | New |
| VNQ Vanguard Real Estate ETF | 3.13% | 91,216 | $8.1M | Add +137.5% |
| BND Vanguard Total Bond Market | 2.97% | 103,331 | $7.7M | Reduce -72.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.96% | 154,023 | $5.0M | Add +68.3% |
| BSV Vanguard Short-Term Bond ETF | 1.74% | 56,879 | $4.5M | Reduce -15.9% |
| TSLA Tesla Inc. | 0.91% | 5,233 | $2.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 5,200 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.44% | 2,347 | $1.1M | Reduce -8.5% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 37,542 | $1.1M | Add +124.5% |
| AAPL Apple Inc. | 0.41% | 3,892 | $1.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 37,360 | $873K | New |
| HD Home Depot Inc. | 0.22% | 1,646 | $566K | Reduce -33.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 465 | $317K | New |
| JNJ Johnson & Johnson | 0.11% | 1,389 | $288K | Reduce -31.3% |
| HWM Howmet Aerospace Inc. | 0.09% | 1,080 | $221K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 433 | $211K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 331 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Reduce -72.7% | 2.97% | −17.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.6% | 8.23% | −7.23 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.9% | 1.74% | −1.70 |
| HD Home Depot Inc. | Reduce -33.4% | 0.22% | −0.28 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Reduce -31.3% | 0.11% | −0.09 |
| MSFT Microsoft Corp. | Reduce -8.5% | 0.44% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +325.1% | 14.91% | +9.12 |
| SCHX Schwab US Large-Cap ETF | Add +907.3% | 15.71% | +6.08 |
| DLN Wisdomtree US Largecap Divid | Add +305.9% | 9.16% | +4.27 |
| SCHG Schwab US Large-Cap Growth | New | 3.24% | +3.24 |
| VTIP Vanguard Short-Term Tips | Add +452.4% | 3.69% | +2.56 |
| TSLA Tesla Inc. | New | 0.91% | +0.91 |
| VNQ Vanguard Real Estate ETF | Add +137.5% | 3.13% | +0.71 |
| AAPL Apple Inc. | New | 0.41% | +0.41 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.34% | +0.34 |
| VIG Vanguard Dividend Apprec ETF | Add +13.8% | 14.65% | +0.27 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +68.3% | 1.96% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +124.5% | 0.44% | −0.36 |
| VXUS Vanguard Total Intl Stock | Add +26.8% | 7.73% | −0.44 |
| SCHA Schwab US Small-Cap ETF | Add +409.7% | 9.10% | −0.93 |
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 |