FIDELIS iM, LLC

CIK 1894206 · View on SEC EDGAR ↗

Portfolio value
$293.2M
#5,247 of 9,443 by 13F value · top 55.6%
Positions
27
As of
June 30, 2026

Portfolio value QoQ: +11.0% 13F does not disclose cash

Top 10 holdings weight
91.50%
Top 25 holdings weight
99.85%
Positions above 1%
12
Effective number of positions
10.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.69% Est. buys $31,144,895 · sells $10,272,083

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.1% still held

New positions
2
Increased
14
Decreased
7
Closed
2
On this page

Sector breakdown

Consumer Discretionary
0.9%
Technology
0.6%
Retail
0.2%
Healthcare
0.1%
Industrials
0.1%
Materials
0.1%
Other/Unmapped
98.0%

Full portfolio 27 positions

Type Streak 8Q trend
SCHX $47,699,551 16.27% 1,620,780 $6,960,014 Up ×3
VIG $42,445,226 14.48% 179,381 $4,128,276 Up ×3
VCSH Vanguard Short-Term Corporate Bond ETF $31,579,817 10.77% 399,593 $-6,363,442 Down ×2
SCHA $30,373,841 10.36% 840,682 $5,710,093 Down ×1
VXUS Vanguard Total International Stock ETF $27,442,998 9.36% 321,008 $5,156,186 Up ×3
DLN $25,269,407 8.62% 262,348 $1,526,404 Down ×2
VO $24,639,380 8.40% 305,813 $2,939,760 Up ×2
BND Vanguard Total Bond Market ETF $15,520,266 5.29% 211,419 $6,627,989 Up ×2
SCHG $11,675,781 3.98% 345,029 $2,352,550 Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $11,639,461 3.97% 231,723 $639,086 Up ×3
VNQ $6,295,292 2.15% 65,284 $-942,948 Down ×2
SCHE $5,895,963 2.01% 162,602 $627,108 Up ×3
BSV $2,604,657 0.89% 33,432 $-1,745,831 Down ×5
TSLA Tesla, Inc. - Common Stock $2,163,146 0.74% 5,143 $232,648 Down ×2
VB $1,576,224 0.54% 5,200 $214,240
SCHM $1,384,174 0.47% 37,542 $221,874
MSFT Microsoft Corporation - Common Stock $1,063,984 0.36% 2,852 $9,507 Up ×2
SCHZ $864,137 0.29% 37,360 $-3,362
HD Home Depot, Inc. (The) Common Stock $588,678 0.20% 1,669 $43,459 Up ×2
JNJ Johnson & Johnson Common Stock $431,387 0.15% 1,699 $17,984 Up ×2
BROS Dutch Bros Inc. Class A Common Stock $385,476 0.13% 5,368 $113,533
SPY SPY $349,421 0.12% 468 $45,886 Up ×2
AAPL Apple Inc. - Common Stock $346,491 0.12% 1,197 $-53,775 Down ×2
HWM Howmet Aerospace Inc. Common Stock $290,504 0.10% 1,081 $41,606 Up ×1
INTC Intel Corporation - Common Stock $239,889 0.08% 1,718 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $222,897 0.08% 760 $3,357 Up ×1
VUG $209,320 0.07% 2,430

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SCHX $47,699,551 16.27% up ×3
VIG $42,445,226 14.48% up ×3
VXUS $27,442,998 9.36% up ×3
VTIP $11,639,461 3.97% up ×3
SCHE $5,895,963 2.01% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INTC $239,889 1,718 0.08%
VUG $209,320 2,430 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SCHX Bought more +32K +$7.0M
BND Bought more +91K +$6.6M
VCSH Trimmed -79K -$6.4M
SCHA Trimmed -7K +$5.7M
VXUS Bought more +32K +$5.2M
VIG Bought more +1K +$4.1M
VO Bought more +230K +$2.9M
SCHG Bought more +25K +$2.4M
BSV Trimmed -22K -$1.7M
DLN Trimmed -3K +$1.5M

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.

SecurityQuarter Shares before Value before Price since exit
SCHG Sept. 30, 2025 204,985 $5,984,983 No longer tracked
TSLA Sept. 30, 2025 5,193 $1,649,608 -22.4%
SCHZ Sept. 30, 2025 37,360 $868,246 No longer tracked
SPY Sept. 30, 2025 440 $271,854 No longer tracked
VUG March 31, 2026 433 $211,243 No longer tracked
APD Sept. 30, 2025 741 $209,068 13.1%
QQQ March 31, 2026 331 $203,356
HWM Sept. 30, 2025 1,078 $200,671 42.8%
QQQ March 31, 2025 896 $458
UPS Dec. 31, 2025 2,000 $364 3.0%
AAPL June 30, 2025 1,129 $250 54.8%
JNJ June 30, 2025 1,261 $209 78.0%