Fidato Wealth Llc Q2 2026 Portfolio Activity: Key Purchases and Sales

Portfolio Overview

Fidato Wealth Llc managed a portfolio valued at $171.1 million as of June 30, 2026.

Purchasing Focus: Index Funds & Individual Stocks

This quarter saw Fidato significantly increase its exposure to large-cap index funds and ETFs. The firm substantially boosted its position in Vanguard's Total Stock Market ETF (VOO), adding over 1,800 shares which represents a nearly 97% year-over-year share growth for this holding alone.

• Fidato also significantly increased its stake in Vanguard's Small-Cap Index fund (VO/VTIAX) by acquiring approximately 417,544 additional shares, driving its portfolio weight to over 26%
• Furthermore, the investor purchased Dimensional Fund Advisors' Dimensional Active Risk Control ETF (DFAR), adding about 11,000 shares and increasing its allocation slightly.
• Purchases of individual stocks included Norfolk Southern Corporation (NSC) in Industrials, acquiring a full position for an initial increase, and Microsoft Corp (MSFT) in Technology, albeit with a slight decrease later in the quarter.

Selling Activity: Selective Reductions

Fidato also demonstrated selective selling behavior during Q2 2026. The firm sold shares of several Vanguard index funds and ETFs:

• There was a small reduction in VOO (-1,841 shares or -1.44%)
• The position in iShares Core S&P Small-Cap ETF (IVV) decreased by 1,396 shares (-11.36%)
• Vanguard FTSE Socially Responsible Index Fund (VO/ESGVX) saw a significant reduction of over 700,000 shares (-297.74% year-over-year change)
• The Vanguard REIT ETF (VNQ) experienced an approximately 18.67% share decrease
• Additionally, the investor sold off its entire position in PulteGroup Inc (PGR), a Financial Services holding.

Diversification and Focus

Fidato's portfolio remains heavily concentrated in large-cap index funds. Vanguard Total Stock Market ETF (VOO) alone accounts for over 50% of the total value, while Vanguard Small-Cap Index fund (VO/VTIAX) makes up another significant portion at nearly 26%. This indicates a strong preference for broad market exposure and passive investing strategies.

Despite this concentration in index funds, Fidato also maintains positions in individual stocks across various sectors. These include holdings in Basic Materials (SHW), Consumer Cyclical (AMZN), Utilities (NEE), Industrials (NSC), Technology (MSFT), and Financial Services (PGR). The inclusion of these specific names suggests a level of active selection within the portfolio.

Conclusion

Fidato Wealth Llc's Q2 2026 activity highlights its core investment strategy focused on large-cap index funds, particularly Vanguard products. While increasing positions in established index holdings like VOO and VO/VTIAX, the firm also added exposure to Dimensional ETFs and specific individual stocks such as SHW and NSC.

Conversely, Fidato sold shares from several other Vanguard index funds (VO, IVV, VNQ) and completely exited its PGR position. The overall portfolio allocation shows diversification across sectors like Basic Materials, Utilities, and Industrials alongside the dominant weight of large-cap indices.