FIDELIS iM, LLC
13F Reported Value
ⓘ$264.2M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIDELIS iM, LLC disclosed 25 positions worth $264.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $BROS and a full exit from $QQQ. The portfolio is most concentrated in Other (87.4% of disclosed assets). All figures are sourced directly from FIDELIS iM, LLC’s Form 13F-HR filing with the SEC under CIK 1894206.
AI Fund Analysis
Stable
$WT
$APDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$40.7M1,588,906 shVANGUARD SPECIALIZED FUNDS
—Quality
$38.3M178,169 shVANGUARD SCOTTSDALE FDS
—Quality
$37.9M478,658 shSCHWAB STRATEGIC TR
—Quality
$24.7M848,134 sh- 62.9
Quality
$23.7M265,790 sh VANGUARD STAR FDS
—Quality
$22.3M289,026 shVANGUARD INDEX FDS
—Quality
$21.7M75,561 shVANGUARD MALVERN FDS
—Quality
$11.0M220,228 shSCHWAB STRATEGIC TR
—Quality
$9.3M320,056 shVANGUARD BD INDEX FDS
—Quality
$8.9M120,753 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $40.7M | 1,588,906 |
| VANGUARD SPECIALIZED FUNDS | — | $38.3M | 178,169 |
| VANGUARD SCOTTSDALE FDS | — | $37.9M | 478,658 |
| SCHWAB STRATEGIC TR | — | $24.7M | 848,134 |
| WisdomTree, Inc.$WT | 62.9 | $23.7M | 265,790 |
| VANGUARD STAR FDS | — | $22.3M | 289,026 |
| VANGUARD INDEX FDS | — | $21.7M | 75,561 |
| VANGUARD MALVERN FDS | — | $11.0M | 220,228 |
| SCHWAB STRATEGIC TR | — | $9.3M | 320,056 |
| VANGUARD BD INDEX FDS | — | $8.9M | 120,753 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIDELIS iM, LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Other
$231.1M
Financials
$23.7M
Technology
$5.8M
Industrials
$1.9M
Consumer Discretionary
$817,162
Materials
$468,438
Healthcare
$413,403
Full Holdings — FIDELIS iM, LLC (Q1 2026)
All 25 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 | — | SCHWAB STRATEGIC TR | $40.7M | 15.4% | +6% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS | $38.3M | 14.5% | +4% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $37.9M | 14.4% | -1% | — |
| 4 | — | SCHWAB STRATEGIC TR | $24.7M | 9.3% | +3% | — |
| 5 | $WT | WisdomTree, Inc. | $23.7M | 9.0% | -1% | 62.9 |
| 6 | — | VANGUARD STAR FDS | $22.3M | 8.4% | +9% | — |
| 7 | — | VANGUARD INDEX FDS | $21.7M | 8.2% | +3% | — |
| 8 | — | VANGUARD MALVERN FDS | $11.0M | 4.2% | +15% | — |
| 9 | — | SCHWAB STRATEGIC TR | $9.3M | 3.5% | +25% | — |
| 10 | — | VANGUARD BD INDEX FDS | $8.9M | 3.4% | +17% | — |
| 11 | — | VANGUARD INDEX FDS | $7.2M | 2.7% | -11% | — |
| 12 | — | SCHWAB STRATEGIC TR | $5.3M | 2.0% | +4% | — |
| 13 |  $META | Meta Platforms, Inc. | $4.4M | 1.6% | -2% | 80.9 |
| 14 |  $TSLA | Tesla, Inc. | $1.9M | 0.7% | -1% | 50.1 |
| 15 | — | VANGUARD INDEX FDS | $1.4M | 0.5% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR | $1.2M | 0.4% | +0% | — |
| 17 |  $MSFT | MICROSOFT CORP | $1.1M | 0.4% | +21% | 83.7 |
| 18 | — | SCHWAB STRATEGIC TR | $867,499 | 0.3% | +0% | — |
| 19 |  $HD | HOME DEPOT, INC. | $545,219 | 0.2% | +1% | 69.2 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $413,403 | 0.2% | +22% | 72.8 |
| 21 |  $AAPL | Apple Inc. | $400,266 | 0.1% | -59% | 76.1 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $303,535 | 0.1% | +0% | — |
| 23 |  $BROS | Dutch Bros Inc. | $271,943 | 0.1% | NEW | 65.9 |
| 24 |  $HWM | Howmet Aerospace Inc. | $248,898 | 0.1% | +0% | 79.1 |
| 25 | $APD | Air Products & Chemicals, Inc. | $219,540 | 0.1% | NEW | 41.2 |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: FIDELIS iM, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For FIDELIS iM, LLC (SEC CIK: 1894206), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIDELIS iM, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.