Fidato Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Fidato Wealth Llc disclosed 30 stock positions valued at approximately $184.12M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $184.12M
Holdings by Sector
Fidato Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 48.27% | 126,813 | +1,238 | +0.99% | $88,878,196 |
| VANGUARD INDEX FDS | VO | Other | 24.00% | 563,495 | +5,711 | +1.02% | $44,189,243 |
| VANGUARD BD INDEX FDS | BSV | Other | 6.41% | 154,543 | +5,857 | +3.94% | $11,807,077 |
| ISHARES TR | IVV | Other | 4.49% | 10,797 | -93 | -0.85% | $8,268,640 |
| APPLE INC | AAPL | Technology | 1.59% | 8,809 | +7,977 | +958.77% | $2,933,549 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 5,065 | +4,515 | +820.91% | $2,597,839 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.84% | 4,793 | -765 | -13.76% | $1,549,438 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 3,240 | +3,240 | +100.00% | $1,114,819 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 4,584 | +4,584 | +100.00% | $1,046,894 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 3,296 | +612 | +22.80% | $821,198 |
| ISHARES TR | AOA | Other | 0.44% | 8,353 | +22 | +0.26% | $812,491 |
| ISHARES TR | AOR | Other | 0.43% | 11,667 | +51 | +0.44% | $799,413 |
| VANGUARD INDEX FDS | VNQ | Other | 0.31% | 6,285 | -165 | -2.56% | $563,337 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 1,104 | +599 | +118.61% | $549,737 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 1,782 | +1,782 | +100.00% | $391,915 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.21% | 1,880 | +6 | +0.32% | $389,745 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,129 | +1,129 | +100.00% | $373,507 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 913 | +913 | +100.00% | $323,942 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.16% | 1,144 | +1,144 | +100.00% | $302,874 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 3,971 | - | - | $300,764 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.16% | 1,160 | +1,160 | +100.00% | $298,445 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 787 | +787 | +100.00% | $294,527 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 252 | +252 | +100.00% | $291,584 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.15% | 888 | +224 | +33.73% | $274,516 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 518 | +518 | +100.00% | $263,792 |
| DEERE & CO | DE | Industrials | 0.13% | 354 | +354 | +100.00% | $237,729 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.12% | 300 | +300 | +100.00% | $227,481 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.12% | 469 | +469 | +100.00% | $226,752 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 1,495 | +1,495 | +100.00% | $217,238 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 786 | +786 | +100.00% | $208,086 |
Showing 30 of 30 holdings in the latest reporting period.