Fidelis Im, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Fidelis Im, Llc disclosed 27 stock positions valued at approximately $293.20M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SPECIALIZED FUNDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $293.20M
Holdings by Sector
Fidelis Im, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 16.27% | 1,620,780 | +31,874 | +2.01% | $47,699,551 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 14.48% | 179,381 | +1,212 | +0.68% | $42,445,226 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 10.77% | 399,593 | -79,065 | -16.52% | $31,579,817 |
| SCHWAB STRATEGIC TR | SCHA | Other | 10.36% | 840,682 | -7,452 | -0.88% | $30,373,841 |
| VANGUARD STAR FDS | VXUS | Other | 9.36% | 321,008 | +31,982 | +11.07% | $27,442,998 |
| WISDOMTREE TR | DLN | Other | 8.62% | 262,348 | -3,442 | -1.30% | $25,269,407 |
| VANGUARD INDEX FDS | VO | Other | 8.40% | 305,813 | +230,252 | +304.72% | $24,639,380 |
| VANGUARD BD INDEX FDS | BND | Other | 5.29% | 211,419 | +90,666 | +75.08% | $15,520,266 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.98% | 345,029 | +24,973 | +7.80% | $11,675,781 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.97% | 231,723 | +11,495 | +5.22% | $11,639,461 |
| VANGUARD INDEX FDS | VNQ | Other | 2.15% | 65,284 | -16,320 | -20.00% | $6,295,292 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.01% | 162,602 | +2,697 | +1.69% | $5,895,963 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.89% | 33,432 | -22,052 | -39.74% | $2,604,657 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 5,143 | -50 | -0.96% | $2,163,146 |
| VANGUARD INDEX FDS | VB | Other | 0.54% | 5,200 | - | - | $1,576,224 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.47% | 37,542 | - | - | $1,384,174 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 2,852 | +3 | +0.11% | $1,063,984 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.29% | 37,360 | - | - | $864,137 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,669 | +11 | +0.66% | $588,678 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,699 | +8 | +0.47% | $431,387 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.13% | 5,368 | - | - | $385,476 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 468 | +1 | +0.21% | $349,421 |
| APPLE INC | AAPL | Technology | 0.12% | 1,197 | -380 | -24.10% | $346,491 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.10% | 1,081 | +1 | +0.09% | $290,504 |
| INTEL CORP | INTC | Technology | 0.08% | 1,718 | +1,718 | +100.00% | $239,889 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.08% | 760 | +4 | +0.53% | $222,897 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 2,430 | +1,997 | +461.20% | $209,320 |
Showing 27 of 27 holdings in the latest reporting period.