FIDELIS iM, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), FIDELIS iM, LLC reported 25 stock positions worth $264.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 15.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.5%) and Vanguard S/T Corp. Bond ETF (VCSH, 14.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 13 and reduced 6. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +9%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, OR
- CIK
- 0001894206
- Portfolio Value
- $264.2M (Q1 2026)
- SEC Filing
- 0001894206-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 25 stocks · $264.2M
| SCHX Schwab US Large-Cap ETF | 15.42% | 1,588,906 | $40.7M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 14.50% | 178,169 | $38.3M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 14.36% | 478,658 | $37.9M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 9.33% | 848,134 | $24.7M | Add +3.1% |
| DLN Wisdomtree US Largecap Divid | 8.99% | 265,790 | $23.7M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 8.43% | 289,026 | $22.3M | Add +9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.21% | 75,561 | $21.7M | Add +3.5% |
| VTIP Vanguard Short-Term Tips | 4.16% | 220,228 | $11.0M | Add +14.6% |
| SCHG Schwab US Large-Cap Growth | 3.53% | 320,056 | $9.3M | Add +25.0% |
| BND Vanguard Total Bond Market | 3.37% | 120,753 | $8.9M | Add +16.9% |
| VNQ Vanguard Real Estate ETF | 2.74% | 81,604 | $7.2M | Reduce -10.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.99% | 159,905 | $5.3M | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 1.65% | 55,484 | $4.4M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.73% | 5,193 | $1.9M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 5,200 | $1.4M | No change |
| SCHM Schwab US Mid Cap ETF | 0.44% | 37,542 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.40% | 2,849 | $1.1M | Add +21.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 37,360 | $867K | No change |
| HD Home Depot Inc. | 0.21% | 1,658 | $545K | Add +0.7% |
| JNJ Johnson & Johnson | 0.16% | 1,691 | $413K | Add +21.7% |
| AAPL Apple Inc. | 0.15% | 1,577 | $400K | Reduce -59.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 467 | $304K | Add +0.4% |
| BROS Dutch Bros Inc. Class A | 0.10% | 5,368 | $272K | New |
| HWM Howmet Aerospace Inc. | 0.09% | 1,080 | $249K | No change |
| APD Air Products & Chemicals Inc. | 0.08% | 756 | $220K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 14.36% | −0.55 |
| VNQ Vanguard Real Estate ETF | Reduce -10.5% | 2.74% | −0.39 |
| AAPL Apple Inc. | Reduce -59.5% | 0.15% | −0.26 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.73% | −0.18 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.7% | 8.99% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.5% | 1.65% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| VXUS Vanguard Total Intl Stock | Add +9.5% | 8.43% | +0.70 |
| VTIP Vanguard Short-Term Tips | Add +14.6% | 4.16% | +0.47 |
| BND Vanguard Total Bond Market | Add +16.9% | 3.37% | +0.39 |
| SCHG Schwab US Large-Cap Growth | Add +25.0% | 3.53% | +0.29 |
| SCHA Schwab US Small-Cap ETF | Add +3.1% | 9.33% | +0.23 |
| BROS Dutch Bros Inc. Class A | New | 0.10% | +0.10 |
| APD Air Products & Chemicals Inc. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +21.7% | 0.16% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.8% | 1.99% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.11% | −0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.21% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 8.21% | −0.02 |
| MSFT Microsoft Corp. | Add +21.4% | 0.40% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.8% | 14.50% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Add +5.7% | 15.42% | −0.29 |
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 |