Fidato Wealth LLC
13F Reported Value
ⓘ$154.0M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fidato Wealth LLC disclosed 15 positions worth $154.0M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (90.3% of disclosed assets). All figures are sourced directly from Fidato Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1711360.
AI Fund Analysis
Stable
$META$META
$PGRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$76.1M127,416 shVANGUARD INDEX FDS
—Quality
$40.3M140,240 shDIMENSIONAL ETF TRUST
—Quality
$12.6M532,481 sh- 80.9
Quality
$11.1M141,360 sh ISHARES TR
—Quality
$8.0M12,286 sh- 65.3
Quality
$1.8M5,534 sh ISHARES TR
—Quality
$724.8K11,263 shVANGUARD INDEX FDS
—Quality
$703.5K7,931 shISHARES TR
—Quality
$692.1K7,821 sh- 74.6
Quality
$569.8K2,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $76.1M | 127,416 |
| VANGUARD INDEX FDS | — | $40.3M | 140,240 |
| DIMENSIONAL ETF TRUST | — | $12.6M | 532,481 |
| Meta Platforms, Inc.$META | 80.9 | $11.1M | 141,360 |
| ISHARES TR | — | $8.0M | 12,286 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $1.8M | 5,534 |
| ISHARES TR | — | $724.8K | 11,263 |
| VANGUARD INDEX FDS | — | $703.5K | 7,931 |
| ISHARES TR | — | $692.1K | 7,821 |
 AMAZON COM INC$AMZN | 74.6 | $569.8K | 2,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fidato Wealth LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Other
$139.2M
Technology
$11.5M
Consumer Discretionary
$2.3M
Financials
$612,685
Utilities
$376,443
Full Holdings — Fidato Wealth LLC (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $76.1M | 49.4% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $40.3M | 26.1% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $12.6M | 8.2% | +2% | — |
| 4 | $META | Meta Platforms, Inc. | $11.1M | 7.2% | +3% | 80.9 |
| 5 | — | ISHARES TR | $8.0M | 5.2% | -2% | — |
| 6 | $SHW | SHERWIN WILLIAMS CO | $1.8M | 1.1% | +1% | 65.3 |
| 7 | — | ISHARES TR | $724,806 | 0.5% | -2% | — |
| 8 | — | VANGUARD INDEX FDS | $703,460 | 0.5% | -1% | — |
| 9 | — | ISHARES TR | $692,118 | 0.5% | -4% | — |
| 10 | $AMZN | AMAZON COM INC | $569,827 | 0.4% | +1% | 74.6 |
| 11 |  $NEE | NEXTERA ENERGY INC | $376,443 | 0.2% | +0% | 71.7 |
| 12 | $PGR | PROGRESSIVE CORP/OH/ | $370,689 | 0.2% | +7% | 83.6 |
| 13 |  $MSFT | MICROSOFT CORP | $242,461 | 0.2% | +21% | 83.7 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $241,996 | 0.2% | +1% | 64.5 |
| 15 |  $AAPL | Apple Inc. | $211,242 | 0.1% | +3% | 76.1 |
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