Fidato Wealth LLC
CIK 1711360 · View on SEC EDGAR ↗
- Portfolio value
- $171.1M
- Positions
- 14
- As of
- June 30, 2026
#6,972 of 9,443 by 13F value · top 73.8%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 99.32%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.82% Est. buys $34,798,225 · sells $2,964,633
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 48.3% still held
- New positions
- 1
- Increased
- 7
- Decreased
- 6
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
1.1%
Retail
0.4%
Financials
0.2%
Utilities
0.2%
Industrials
0.1%
Technology
0.1%
Other/Unmapped
97.8%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $86,245,961 | 50.40% | 125,575 | $10,108,347 | Down ×1 | ||
| VO | $44,940,668 | 26.26% | 557,784 | $4,666,456 | Up ×6 | ||
| DFAR | $14,223,174 | 8.31% | 543,699 | $1,629,995 | Up ×6 | ||
| BSV | $11,584,135 | 6.77% | 148,686 | $500,075 | Up ×6 | ||
| IVV | $8,155,144 | 4.77% | 10,890 | $130,000 | Down ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,913,708 | 1.12% | 5,558 | $139,923 | Up ×3 | ||
| AOA | $813,143 | 0.48% | 8,331 | $121,025 | Up ×1 | ||
| AOR | $807,340 | 0.47% | 11,616 | $82,534 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $639,705 | 0.37% | 2,684 | $69,878 | Down ×1 | ||
| VNQ | $621,947 | 0.36% | 6,450 | $-81,513 | Down ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $409,415 | 0.24% | 1,874 | $38,726 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $348,535 | 0.20% | 3,971 | $-27,908 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $209,014 | 0.12% | 664 | ||||
| MSFT Microsoft Corporation - Common Stock | $205,161 | 0.12% | 550 | $-37,300 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NSC | $209,014 | 664 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | June 30, 2025 | 9,492 | $2,108,467 | 54.8% |
| MSFT | June 30, 2025 | 4,625 | $1,736,179 | -2.9% |
| BRKB | June 30, 2025 | 1,029 | $548,025 | No longer tracked |
| NVDA | June 30, 2025 | 4,589 | $497,313 | 38.7% |
| GOOGL | June 30, 2025 | 2,993 | $462,838 | 94.6% |
| IBM | June 30, 2025 | 1,824 | $453,536 | -19.9% |
| MAS | Dec. 31, 2025 | 4,272 | $300,706 | 16.4% |
| ITW | June 30, 2025 | 1,173 | $290,916 | 14.8% |
| JPM | June 30, 2025 | 1,149 | $281,850 | 22.5% |
| BRKB | June 30, 2026 | 505 | $241,996 | No longer tracked |
| NOC | June 30, 2025 | 469 | $240,133 | 15.7% |
| SBUX | March 31, 2025 | 2,600 | $237,250 | 7.4% |
| LMT | June 30, 2025 | 518 | $231,396 | 25.9% |
| LLY | June 30, 2025 | 276 | $227,951 | 62.7% |
| REGN | June 30, 2025 | 352 | $223,249 | 59.0% |
| NSC | June 30, 2025 | 895 | $212,075 | 35.4% |
| AAPL | June 30, 2026 | 832 | $211,242 | 9.8% |
| TSLA | June 30, 2025 | 780 | $202,145 | 8.7% |
| GD | March 31, 2025 | 10,389 | $10,389 | 43.7% |