Fidelis Im, Llc Portfolio Stock Holdings
Fidelis Im, Llc disclosed 27 stock positions valued at approximately $293.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SPECIALIZED FUNDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $293.2M
Holdings by Sector
Fidelis Im, Llc Portfolio Holdings in Q2 2026
27 holdings in the latest reporting period.
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| 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 |