Fidato Wealth LLC
Sector Allocation
- Other85.5%$157.4M
- Technology11.1%$20.4M
- Materials0.8%$1.5M
- Financials0.7%$1.3M
- Consumer Discretionary0.6%$1.1M
- Industrials0.6%$1.1M
- Healthcare0.5%$944,389
- Utilities0.2%$300,764
AUM History
13fpro.ai/research/fund/fidato-wealth-llc-1711360
Conviction and streaks
Diversifying · top 10 = 95.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$88.9M
- VANGUARD$44.2M
- DFA$13.6M
META
$11.8M- ISHARES$8.3M
AAPL
$2.9MMSFT
$2.6MSHW
$1.5MGOOGL
$1.1MNVDA
$1.0MAMZN
$821K- ISHARES$812K
- ISHARES$799K
- VANGUARD$563K
BRK.B
$550KIBM
$392KPGR
$390KJPM
$374KTSLA
$324KCRWD
$303K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fidato-wealth-llc-1711360
Fidato Wealth LLC 13F holdings — Q3 2026
$184.1M portfolio (+7.6% QoQ) · 31 holdings · Q3 2026 13F · top 10 are 96% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$88.9M
48.3% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR MID CAP
$44.2M
24.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU
$13.6M
7.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $11.8M
6.4% of stocks
+4%This quarter-17.3%Since filed11+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$8.3M
4.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
1.6% of stocks
NewThis quarter+0.8%Since filedNew this quarterHeld$2.6M
1.4% of stocks
+821%This quarter-2.0%Since filed5 qtrsHeld$1.5M
0.8% of stocks
-14%This quarter+3.4%Since filed11+ qtrsHeld$1.1M
0.6% of stocks
NewThis quarter-10.1%Since filedNew this quarterHeld$1.0M
0.6% of stocks
NewThis quarter-5.5%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $88.9M | 48.3% | +1.0% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $44.2M | 24.0% | +1% | — | — | — | — | |
| 3 | DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU | $13.6M | 7.4% | New | — | New this quarter | — | — | |
| 4 | $11.8M | 6.4% | +4% | -17.3% | 11+ qtrsAdded 10 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P500 ETF | $8.3M | 4.5% | -0.9% | — | — | — | — | |
| 6 | $2.9M | 1.6% | New | +0.8% | New this quarter | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $2.6M | 1.4% | +821% | -2.0% | 5 qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $1.5M | 0.8% | -14% | +3.4% | 11+ qtrs | 64.2#555 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $1.1M | 0.6% | New | -10.1% | New this quarter | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $1.0M | 0.6% | New | -5.5% | New this quarter | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Fidato Wealth LLC (Q3 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $821K | 0.5% | 3,296 | +23% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE 80 20 ETFetf/fund | — | $812K | 0.4% | 8,353 | +0.3% | — | — | 13F |
| 13 | — | ISHARES TR - CORE 60 BALA ETFetf/fund | — | $799K | 0.4% | 12K | +0.4% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $563K | 0.3% | 6,285 | -3% | — | — | 13F |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $550K | 0.3% | 1,104 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $392K | 0.2% | 1,782 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROGRESSIVE CORP/OH/ | Financials | $390K | 0.2% | 1,880 | +0.3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $374K | 0.2% | 1,129 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $324K | 0.2% | 913 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CrowdStrike Holdings, Inc. | Technology | $303K | 0.2% | 1,144 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEXTERA ENERGY INC | Utilities | $301K | 0.2% | 3,971 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ILLINOIS TOOL WORKS INC | Industrials | $298K | 0.2% | 1,160 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $295K | 0.2% | 787 | New | — | — | 13F |
| 24 | ELI LILLY & Co | Healthcare | $292K | 0.2% | 252 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NORFOLK SOUTHERN CORP | Industrials | $275K | 0.1% | 888 | +34% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LMT | LOCKHEED MARTIN CORP | Industrials | $264K | 0.1% | 518 | New | |||
| 27 | $DE | DEERE & CO | Industrials | $238K | 0.1% | 354 | New | |||
| 28 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $227K | 0.1% | 300 | New | |||
| 29 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $227K | 0.1% | 469 | New | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $217K | 0.1% | 1,495 | New | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $208K | 0.1% | 786 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 9 added to, 3 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$13.6M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+12 more in the Excel export
Added to (9)
now $2.6M · held 5 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+1.0%
now $88.9M
- VANGUARD INDEX FDS - MRNGSTR MID CAP+1%
now $44.2M
now $11.8M · held 11+ qtrs, 10 adds in a row
now $821K · held 4 qtrs
$NSCNORFOLK SOUTHERN CORP+34%
now $275K · held 2 qtrs, 2 adds in a row
+3 more in the Excel export
Trimmed (3)
now $1.5M · held 11+ qtrs
- ISHARES TR - CORE S&P500 ETF-0.9%
now $8.3M
- VANGUARD INDEX FDS - REAL ESTATE ETF-3%
now $563K
Sold out (1)
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $14.2M
Holdings by quarter
Every 13F Fidato Wealth LLC has filed, 16 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fidato Wealth?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fidato Wealth's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-9.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 11% over the last 4
Top 10 weight
96%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
65%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fidato Wealth LLC disclosed 31 positions worth $184.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 18 new positions and exited 1. The portfolio is most concentrated in Other (85.5% of disclosed assets). All figures are sourced directly from Fidato Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1711360.
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AI-Powered Hedge Fund Analysis: Fidato Wealth LLC
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Every holding in Fidato Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.