Fidato Wealth LLC
13F Reported Value
ⓘ$171.1M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fidato Wealth LLC disclosed 14 positions worth $171.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $NSC and a full exit from $BRK-A. The portfolio is most concentrated in Other (91.0% 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
$PGR
$SHWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$86.2M125,575 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$44.9M557,784 shDIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$14.2M543,699 sh- 79.6
Quality
$11.6M148,686 sh ISHARES TR - CORE S&P500 ETF
—Quality
$8.2M10,890 sh- 61.3
Quality
$1.9M5,558 sh ISHARES TR - CORE 80 20 ETF
—Quality
$813.1K8,331 shISHARES TR - CORE 60 BALA ETF
—Quality
$807.3K11,616 sh- 68.7
Quality
$639.7K2,684 sh VANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$621.9K6,450 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $86.2M | 125,575 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $44.9M | 557,784 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $14.2M | 543,699 |
| Meta Platforms, Inc.$META | 79.6 | $11.6M | 148,686 |
| ISHARES TR - CORE S&P500 ETF | — | $8.2M | 10,890 |
| SHERWIN WILLIAMS CO$SHW | 61.3 | $1.9M | 5,558 |
| ISHARES TR - CORE 80 20 ETF | — | $813.1K | 8,331 |
| ISHARES TR - CORE 60 BALA ETF | — | $807.3K | 11,616 |
 AMAZON COM INC$AMZN | 68.7 | $639.7K | 2,684 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $621.9K | 6,450 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fidato Wealth LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$155.8M
Technology
$11.8M
Consumer Discretionary
$2.6M
Financials
$409,415
Utilities
$348,535
Industrials
$209,014
Full Holdings — Fidato Wealth LLC (Q2 2026)
All 14 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 - S&P 500 ETF SHS | $86.2M | 50.4% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - MID CAP ETF | $44.9M | 26.3% | +298% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $14.2M | 8.3% | +2% | — |
| 4 | $META | Meta Platforms, Inc. | $11.6M | 6.8% | +5% | 79.6 |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $8.2M | 4.8% | -11% | — |
| 6 | $SHW | SHERWIN WILLIAMS CO | $1.9M | 1.1% | +0% | 61.3 |
| 7 | — | ISHARES TR - CORE 80 20 ETF | $813,143 | 0.5% | +7% | — |
| 8 | — | ISHARES TR - CORE 60 BALA ETF | $807,340 | 0.5% | +3% | — |
| 9 | $AMZN | AMAZON COM INC | $639,705 | 0.4% | -2% | 68.7 |
| 10 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $621,947 | 0.4% | -19% | — |
| 11 | $PGR | PROGRESSIVE CORP/OH/ | $409,415 | 0.2% | +0% | 80.1 |
| 12 |  $NEE | NEXTERA ENERGY INC | $348,535 | 0.2% | -2% | 64.6 |
| 13 |  $NSC | NORFOLK SOUTHERN CORP | $209,014 | 0.1% | NEW | 63.2 |
| 14 |  $MSFT | MICROSOFT CORP | $205,161 | 0.1% | -16% | 79.8 |
New Positions (1)
$NSC NORFOLK SOUTHERN CORP$209,014
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