Investor
FIDELIS iM, LLC
CIK 0001894206 · filed 2026-04-29 · SEC filing
13F book
$264.2M
Positions
25
2 new · 2 sold
Largest name
15.4%
Schwab Strategic Tr
Est. mark
−$3.33M
Price effect on 23 names still held. Flow $10M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.59M | $40.7M | 15.4% | −$1.91M | Added$274.8K |
| Vanguard Specialized Funds | — | 178.2K | $38.3M | 14.5% | −$810.4K | Added$581.7K |
| Vanguard Scottsdale Fds | — | 478.7K | $37.9M | 14.4% | −$220.1K | Cut−$464K |
| Schwab Strategic Tr | — | 848.1K | $24.7M | 9.3% | $493.8K | Added$1.23M |
| Wisdomtree Tr | — | 265.8K | $23.7M | 9.0% | $332.2K | Cut$162K |
| Vanguard Star Fds | — | 289K | $22.3M | 8.4% | $440.9K | Added$2.37M |
| Vanguard Index Fds | — | 75.6K | $21.7M | 8.2% | −$221.9K | Added$510.4K |
| Vanguard Malvern Fds | — | 220.2K | $11M | 4.2% | $94.2K | Added$1.49M |
| Schwab Strategic Tr | — | 320.1K | $9.32M | 3.5% | −$893.6K | Added$971K |
| Vanguard Bd Index Fds | — | 120.8K | $8.89M | 3.4% | −$44.4K | Added$1.24M |
| Vanguard Index Fds | — | 81.6K | $7.24M | 2.7% | $17.1K | Cut−$833.5K |
| Schwab Strategic Tr | — | 159.9K | $5.27M | 2.0% | $30.8K | Added$224.6K |
| Vanguard Bd Index Fds | — | 55.5K | $4.35M | 1.6% | −$22.2K | Cut−$132.1K |
| Tesla, Inc. | TSLA | 5.19K | $1.93M | 0.7% | −$404.9K | Cut−$422.9K |
| Vanguard Index Fds | — | 5.2K | $1.36M | 0.5% | $20.6K | Held |
| Schwab Strategic Tr | — | 37.5K | $1.16M | 0.4% | $33.4K | Held |
| Microsoft Corp | MSFT | 2.85K | $1.05M | 0.4% | −$266.4K | Added−$80.6K |
| Schwab Us Aggregate Bond | — | 37.4K | $867.5K | 0.3% | −$5.6K | Held |
| Home Depot, Inc. | HD | 1.66K | $545.2K | 0.2% | −$25.2K | Added−$21.2K |
| Johnson & Johnson | JNJ | 1.69K | $413.4K | 0.2% | $52K | Added$125.9K |
| Apple Inc. | AAPL | 1.58K | $400.3K | 0.2% | −$28.4K | Cut−$657.8K |
| Spdr S&P 500 Etf Tr | — | 467 | $303.5K | 0.1% | −$15.1K | Added−$13.8K |
| Dutch Bros Inc. | BROS | 5.37K | $271.9K | 0.1% | — | New |
| Howmet Aerospace Inc. | HWM | 1.08K | $248.9K | 0.1% | $27.6K | Held |
| Air Prods & Chems Inc | — | 756 | $219.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.