Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FIDELIS iM, LLC (CIK 1894206) reported $264.2M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHX ($40.7M, 15.42%), VIG ($38.3M, 14.50%), VCSH ($37.9M, 14.36%), SCHA ($24.7M, 9.33%), DLN ($23.7M, 8.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $40.7M | 15.42% | 1.6M | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $38.3M | 14.50% | 178,169 | Added |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $37.9M | 14.36% | 478,658 | Trimmed |
| 4 | SCHA | SCHWAB STRATEGIC TR | $24.7M | 9.33% | 848,134 | Added |
| 5 | DLN | WISDOMTREE TR | $23.7M | 8.99% | 265,790 | Trimmed |
| 6 | VXUS | VANGUARD STAR FDS | $22.3M | 8.43% | 289,026 | Added |
| 7 | VO | VANGUARD INDEX FDS | $21.7M | 8.21% | 75,561 | Added |
| 8 | VTIP | VANGUARD MALVERN FDS | $11.0M | 4.16% | 220,228 | Added |
| 9 | SCHG | SCHWAB STRATEGIC TR | $9.3M | 3.53% | 320,056 | Added |
| 10 | BND | VANGUARD BD INDEX FDS | $8.9M | 3.37% | 120,753 | Added |
| 11 | VNQ | VANGUARD INDEX FDS | $7.2M | 2.74% | 81,604 | Trimmed |
| 12 | SCHE | SCHWAB STRATEGIC TR | $5.3M | 1.99% | 159,905 | Added |
| 13 | BSV | VANGUARD BD INDEX FDS | $4.4M | 1.65% | 55,484 | Trimmed |
| 14 | TSLA | TESLA INC | $1.9M | 0.73% | 5,193 | Trimmed |
| 15 | VB | VANGUARD INDEX FDS | $1.4M | 0.52% | 5,200 | Hold |
| 16 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.44% | 37,542 | Hold |
| 17 | MSFT | MICROSOFT CORP | $1.1M | 0.40% | 2,849 | Added |
| 18 | SCHZ | SCHWAB STRATEGIC TR | $867,499 | 0.33% | 37,360 | Hold |
| 19 | HD | HOME DEPOT INC | $545,219 | 0.21% | 1,658 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $413,403 | 0.16% | 1,691 | Added |
| 21 | AAPL | APPLE INC | $400,266 | 0.15% | 1,577 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $303,535 | 0.11% | 467 | Added |
| 23 | BROS | DUTCH BROS INC | $271,943 | 0.10% | 5,368 | New |
| 24 | HWM | HOWMET AEROSPACE INC | $248,898 | 0.09% | 1,080 | Hold |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | $219,540 | 0.08% | 756 | New |
Source: SEC Form 13F filings · as of 2026-03-31