Fidelis Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Fidelis Wealth Advisors Llc disclosed 25 stock positions valued at approximately $66.78M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $66.78M
Holdings by Sector
Fidelis Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 36.09% | 32,248 | -9,510 | -22.77% | $24,099,286 |
| SCHWAB STRATEGIC TR | SCHD | Other | 15.87% | 334,109 | -107,251 | -24.30% | $10,594,603 |
| INVESCO QQQ TR | QQQ | Other | 15.46% | 14,016 | -13,687 | -49.41% | $10,321,672 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.62% | 14,590 | +14,590 | +100.00% | $4,420,402 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.12% | 17,938 | -13,214 | -42.42% | $3,417,462 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 3.75% | 49,910 | +49,910 | +100.00% | $2,501,998 |
| ISHARES TR | SMMD | Other | 1.94% | 14,122 | +14,122 | +100.00% | $1,293,959 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.36% | 1,213 | +290 | +31.42% | $905,656 |
| VANGUARD INDEX FDS | VUG | Other | 1.30% | 1,802 | +1,802 | +100.00% | $867,555 |
| ISHARES TR | DGRO | Other | 0.96% | 8,492 | +37 | +0.44% | $643,633 |
| SPDR GOLD TR | GLD | Other | 0.94% | 1,700 | -2,858 | -62.70% | $626,132 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.84% | 16,533 | +16,533 | +100.00% | $559,477 |
| VANGUARD INDEX FDS | VTI | Other | 0.78% | 1,401 | +1,401 | +100.00% | $518,426 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 980 | +980 | +100.00% | $490,626 |
| DISNEY WALT CO | DIS | Communication Services | 0.71% | 4,930 | +13 | +0.26% | $474,547 |
| VANGUARD INDEX FDS | VB | Other | 0.70% | 2,031 | +2,031 | +100.00% | $470,671 |
| APPLE INC | AAPL | Technology | 0.69% | 1,581 | +122 | +8.36% | $457,462 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.65% | 15,565 | +15,565 | +100.00% | $431,151 |
| VANGUARD STAR FDS | VXUS | Other | 0.62% | 4,811 | +4,811 | +100.00% | $411,292 |
| VANGUARD INDEX FDS | VTV | Other | 0.61% | 2,259 | +2,259 | +100.00% | $406,801 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.61% | 11,654 | +11,654 | +100.00% | $405,676 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.49% | 6,553 | +6,553 | +100.00% | $329,026 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.49% | 1,151 | +1,151 | +100.00% | $325,427 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.42% | 12,268 | +12,268 | +100.00% | $283,759 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.30% | 2,576 | +2,576 | +100.00% | $203,581 |
Showing 25 of 25 holdings in the latest reporting period.