FIDELIS iM, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, FIDELIS iM, LLC held in its portfolio 25 assets valued at $257,544,274 (i.e. $257.54M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($40.47M), VANGUARD SCOTTSDALE FDS ($38.41M), and VANGUARD SPECIALIZED FUNDS ($37.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 25 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIDELIS iM, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1503708 | 40464770 | US LRG CAP ETF |
| VANGUARD SCOTTSDALE FDS | 481717 | 38407290 | SHRT TRM CORP BD |
| VANGUARD SPECIALIZED FUNDS | 171696 | 37735278 | DIV APP ETF |
| WISDOMTREE TR | 267722 | 23580973 | US LARGECAP DIVD |
| SCHWAB STRATEGIC TR | 822969 | 23438165 | US SML CAP ETF |
| VANGUARD INDEX FDS | 73011 | 21189243 | MID CAP ETF |
| VANGUARD STAR FDS | 264027 | 19918220 | VG TL INTL STK F |
| VANGUARD MALVERN FDS | 192252 | 9508779 | STRM INFPROIDX |
| SCHWAB STRATEGIC TR | 256045 | 8352188 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 91216 | 8071693 | REAL ESTATE ETF |
| VANGUARD BD INDEX FDS | 103331 | 7653735 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 154023 | 5044256 | EMRG MKTEQ ETF |
| VANGUARD BD INDEX FDS | 56879 | 4482623 | SHORT TRM BOND |
| TESLA INC | 5233 | 2353385 | COM |
| VANGUARD INDEX FDS | 5200 | 1341340 | SMALL CP ETF |
| MICROSOFT CORP | 2347 | 1135067 | COM |
| SCHWAB STRATEGIC TR | 37542 | 1128888 | US MID-CAP ETF |
| APPLE INC | 3892 | 1058038 | COM |
| SCHWAB STRATEGIC TR | 37360 | 873103 | US AGGREGATE B |
| HOME DEPOT INC | 1646 | 566435 | COM |
| SPDR S&P 500 ETF TR | 465 | 317360 | TR UNIT |
| JOHNSON & JOHNSON | 1389 | 287526 | COM |
| HOWMET AEROSPACE INC | 1080 | 221320 | COM |
| VANGUARD INDEX FDS | 433 | 211243 | GROWTH ETF |
| INVESCO QQQ TR | 331 | 203356 | UNIT SER 1 |
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