Q3 2026 13F · SEC CIK 1894206

FIDELIS iM, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $302.4M
Reported positions: 35
Top holdings a year, 3 yrs: +14.0%
Assets under management: $306.1M

FIDELIS iM, LLC is a wealth manager that reported 35 positions worth $302.4M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Schwab Strategic Tr (SCHX, 16.1%), Vanguard Specialized Funds (VIG, 14.1%), Wisdomtree Tr (DLN, 10.1%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 22.3% for the S&P 500.

FIDELIS iM, LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FIDELIS iM, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	16.1%	16.3%	1,619,576	-0.1%	$48.6M
VIGVanguard Specialized Funds	14.1%	14.5%	182,133	+1.5%	$42.5M
DLNWisdomtree Tr	10.1%	8.6%	313,206	+19.4%	$30.4M
VCSHVanguard Scottsdale Fds	9.3%	10.8%	365,558	-8.5%	$28.2M
VXUSVanguard Star Fds	8.9%	9.4%	318,040	-0.9%	$27.0M
SCHGSchwab Strategic Tr	8.8%	4.0%	744,281	+115.7%	$26.7M
SCHASchwab Strategic Tr	8.4%	10.4%	780,516	-7.2%	$25.5M
VOVanguard Index Fds	6.9%	8.4%	265,597	-13.2%	$20.8M
VTIPVanguard Malvern Fds	6.0%	4.0%	371,653	+60.4%	$18.3M
BNDVanguard Bd Index Fds	3.5%	5.3%	150,984	-28.6%	$10.6M
SCHESchwab Strategic Tr	1.2%	2.0%	101,938	-37.3%	$3.7M
AAPLApple Inc	0.9%	0.1%	8,445	+605.5%	$2.8M
BSVVanguard Bd Index Fds	0.8%	0.9%	32,828	-1.8%	$2.5M
NVDANvidia Corporation	0.8%	New	10,618	—	$2.4M
TSLATesla Inc	0.6%	0.7%	5,243	+1.9%	$1.9M
MSFTMicrosoft Corp	0.5%	0.4%	3,055	+7.1%	$1.6M
VBVanguard Index Fds	0.5%	0.5%	5,200	+0.0%	$1.5M
SCHMSchwab Strategic Tr	0.4%	0.5%	37,542	+0.0%	$1.3M
GSGoldman Sachs Group Inc	0.2%	New	812	—	$731K
GOOGLAlphabet Inc	0.2%	New	1,403	—	$483K
HDHome Depot Inc	0.2%	0.2%	1,682	+0.8%	$478K
GOOGAlphabet Inc	0.2%	New	1,381	—	$471K
JNJJohnson & Johnson	0.1%	0.1%	1,705	+0.4%	$451K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	583	+24.6%	$445K
AVGOBroadcom Inc	0.1%	New	1,100	—	$386K
VNQVanguard Index Fds	0.1%	2.1%	4,112	-93.7%	$369K
QQQInvesco Qqq Tr	0.1%	New	422	—	$312K
VOOVanguard Index Fds	0.1%	New	436	—	$306K
MRVLMarvell Technology Inc	0.1%	New	1,040	—	$275K
BXBlackstone Inc	0.1%	New	2,275	—	$255K
HWMHowmet Aerospace Inc	0.1%	0.1%	1,081	+0.0%	$245K
VUGVanguard Index Fds	0.1%	0.1%	2,430	+0.0%	$219K
BROSDutch Bros Inc Class A	0.1%	0.1%	5,539	+3.2%	$214K
APDAir Products and Chemicals I	0.1%	0.1%	765	+0.7%	$213K
INTCIntel Corp	0.1%	0.1%	1,718	+0.0%	$207K

What FIDELIS iM, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.5% /yr; S&P 500 +11.7%
3 years: +14.0% /yr; S&P 500 +22.3%
5 years: +4.4% /yr; S&P 500 +10.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$302.4M	35
Q2 2026	$293.2M	27
Q1 2026	$264.2M	25
Q4 2025	$257.5M	25
Q3 2025	$161.2M	18
Q2 2025	$224.8M	22
Q1 2025	$215.9M	22
Q4 2024	$203.7M	21
Q3 2024	$220.5M	22
Q2 2024	$203.7M	18
Q1 2024	$199.2M	18
Q4 2023	$185.7M	16

Questions about FIDELIS iM, LLC's portfolio

What stocks does FIDELIS iM, LLC own?

FIDELIS iM, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 35 positions worth $302.4M. The largest are Schwab Strategic Tr (SCHX) at 16.1%, Vanguard Specialized Funds (VIG) at 14.1%, Wisdomtree Tr (DLN) at 10.1%, Vanguard Scottsdale Fds (VCSH) at 9.3% and Vanguard Star Fds (VXUS) at 8.9%.

What did FIDELIS iM, LLC buy last quarter?

In Q3 2026, FIDELIS iM, LLC added a new position in Nvidia Corporation (NVDA), a new position in Goldman Sachs Group Inc (GS), a new position in Alphabet Inc (GOOGL), a new position in Alphabet Inc (GOOG), a new position in Broadcom Inc (AVGO), Apple Inc (AAPL) (+605.5% shares), Schwab Strategic Tr (SCHG) (+115.7% shares) and Vanguard Malvern Fds (VTIP) (+60.4% shares), compared with its Q2 2026 filing.

What did FIDELIS iM, LLC sell last quarter?

In Q3 2026, FIDELIS iM, LLC sold all of Schwab Strategic Tr (SCHZ), Vanguard Index Fds (VNQ) (-93.7% shares), Schwab Strategic Tr (SCHE) (-37.3% shares) and Vanguard Bd Index Fds (BND) (-28.6% shares), compared with its Q2 2026 filing.

How has FIDELIS iM, LLC's portfolio performed?

A portfolio copying FIDELIS iM, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.5% against +11.7%. Over 5 years: +4.4% a year against +10.3%.

When is FIDELIS iM, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. FIDELIS iM, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does FIDELIS iM, LLC manage?

FIDELIS iM, LLC reported $306.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $302.4M.