Fidelis Im, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Fidelis Im, Llc disclosed 35 stock positions valued at approximately $302.41M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SPECIALIZED FUNDS, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $302.41M
Holdings by Sector
Fidelis Im, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 16.07% | 1,619,576 | -1,204 | -0.07% | $48,587,270 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 14.05% | 182,133 | +2,752 | +1.53% | $42,493,549 |
| WISDOMTREE TR | DLN | Other | 10.07% | 313,206 | +50,858 | +19.39% | $30,443,662 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 9.34% | 365,558 | -34,035 | -8.52% | $28,239,378 |
| VANGUARD STAR FDS | VXUS | Other | 8.94% | 318,040 | -2,968 | -0.92% | $27,020,715 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.84% | 744,281 | +399,252 | +115.72% | $26,742,006 |
| SCHWAB STRATEGIC TR | SCHA | Other | 8.42% | 780,516 | -60,166 | -7.16% | $25,468,228 |
| VANGUARD INDEX FDS | VO | Other | 6.89% | 265,597 | -40,216 | -13.15% | $20,828,131 |
| VANGUARD MALVERN FDS | VTIP | Other | 6.05% | 371,653 | +139,930 | +60.39% | $18,292,764 |
| VANGUARD BD INDEX FDS | BND | Other | 3.50% | 150,984 | -60,435 | -28.59% | $10,591,528 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.23% | 101,938 | -60,664 | -37.31% | $3,715,625 |
| APPLE INC | AAPL | Technology | 0.93% | 8,445 | +7,248 | +605.51% | $2,812,261 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.83% | 32,828 | -604 | -1.81% | $2,508,024 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 10,618 | +10,618 | +100.00% | $2,424,939 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 5,243 | +100 | +1.94% | $1,860,269 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 3,055 | +203 | +7.12% | $1,567,078 |
| VANGUARD INDEX FDS | VB | Other | 0.49% | 5,200 | - | - | $1,479,348 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.42% | 37,542 | - | - | $1,277,179 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 812 | +812 | +100.00% | $731,092 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,403 | +1,403 | +100.00% | $482,744 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,682 | +13 | +0.78% | $478,454 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,381 | +1,381 | +100.00% | $470,562 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,705 | +6 | +0.35% | $451,393 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 583 | +115 | +24.57% | $444,701 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,100 | +1,100 | +100.00% | $386,309 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 4,112 | -61,172 | -93.70% | $368,559 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 422 | +91 | +27.49% | $311,879 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 436 | +436 | +100.00% | $305,575 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.09% | 1,040 | +1,040 | +100.00% | $274,778 |
| BLACKSTONE INC | BX | Financial Services | 0.08% | 2,275 | +2,275 | +100.00% | $255,005 |
Showing 30 of 35 holdings in the latest reporting period.