# FIDELIS iM, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1894206. Source: https://holderbook.com/funds/1894206-fidelis-im-llc/

- Reported value: $293.2M
- Positions: 27
- Weight of the ten largest: 91.5%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $47.7M | 1,620,780 | 16.3% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $42.4M | 179,381 | 14.5% | 20 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $31.6M | 399,593 | 10.8% | 20 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $30.4M | 840,682 | 10.4% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $27.4M | 321,008 | 9.4% | 20 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $25.3M | 262,348 | 8.6% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $24.6M | 305,813 | 8.4% | 20 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $15.5M | 211,419 | 5.3% | 20 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $11.7M | 345,029 | 4.0% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $11.6M | 231,723 | 4.0% | 20 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.3M | 65,284 | 2.1% | 20 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.9M | 162,602 | 2.0% | 20 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.6M | 33,432 | 0.9% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,143 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 5,200 | 0.5% | 20 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.4M | 37,542 | 0.5% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,852 | 0.4% | 20 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $864.1K | 37,360 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $588.7K | 1,669 | 0.2% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $431.4K | 1,699 | 0.1% | 4 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $385.5K | 5,368 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $349.4K | 468 | 0.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $346.5K | 1,197 | 0.1% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $290.5K | 1,081 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $239.9K | 1,718 | 0.1% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $222.9K | 760 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $209.3K | 2,430 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 92% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 132% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $293.2M | 27 |
| Q1 2026 | $264.2M | 25 |
| Q4 2025 | $257.5M | 25 |
| Q3 2025 | $161.2M | 18 |
| Q2 2025 | $224.8M | 22 |
| Q1 2025 | $215.9M | 22 |
| Q4 2024 | $203.7M | 21 |
| Q3 2024 | $220.5M | 22 |
| Q2 2024 | $203.7M | 18 |
| Q1 2024 | $199.2M | 18 |
| Q4 2023 | $185.7M | 16 |
| Q3 2023 | $170.7M | 17 |