FIDELIS iM, LLC
CIK 1894206 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- SCHX16.27%
- VIG14.48%
- VCSH10.77%
- SCHA10.36%
- VXUS9.36%
- DLN8.62%
- VO8.40%
- BND5.29%
- SCHG3.98%
- VTIP3.97%
Share classes counted separately91.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCSHWeight decreased · -3.59 pp14.36% → 10.77%Shares -79.06K (-16.52%)
- BNDWeight increased · +1.92 pp3.37% → 5.29%Shares +90.67K (+75.08%)
- SCHAWeight increased · +1.03 pp9.33% → 10.36%Shares -7.45K (-0.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $47.70M | 16.27% | 1.62M shares | 15.42% → 16.27%+0.85 pp +31.87K (+2.01%) | Added | ▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $42.45M | 14.48% | 179.38K shares | 14.50% → 14.48%-0.02 pp +1.21K (+0.68%) | Added | ▾ |
| 03 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $31.58M | 10.77% | 399.59K shares | 14.36% → 10.77%-3.59 pp -79.06K (-16.52%) | Reduced | ▾ |
| 04 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $30.37M | 10.36% | 840.68K shares | 9.33% → 10.36%+1.03 pp -7.45K (-0.88%) | Reduced | ▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $27.44M | 9.36% | 321.01K shares | 8.43% → 9.36%+0.93 pp +31.98K (+11.07%) | Added | ▾ |
| 06 | DLNWISDOMTREE US LARGECAP DIVIDUS LARGECAP DIVD View history and evidence | $25.27M | 8.62% | 262.35K shares | 8.99% → 8.62%-0.37 pp -3.44K (-1.30%) | Reduced | ▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $24.64M | 8.40% | 305.81K shares | 8.21% → 8.40%+0.19 pp +230.25K (+304.72%) | Added | ▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $15.52M | 5.29% | 211.42K shares | 3.37% → 5.29%+1.92 pp +90.67K (+75.08%) | Added | ▾ |
| 09 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $11.68M | 3.98% | 345.03K shares | 3.53% → 3.98%+0.45 pp +24.97K (+7.80%) | Added | ▾ |
| 10 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $11.64M | 3.97% | 231.72K shares | 4.16% → 3.97%-0.19 pp +11.49K (+5.22%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1894206 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 293197368
}Take these holdings further.
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