FIDELIS iM, LLC

Portfolio Overview

FIDELIS iM, LLC disclosed 27 positions worth $293.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $INTC. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from FIDELIS iM, LLC’s Form 13F-HR filing with the SEC under CIK 1894206.

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $47.7M1,620,780 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $42.4M179,381 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $31.6M399,593 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

  —

  Quality

  $30.4M840,682 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $27.4M321,008 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $25.3M262,348 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $24.6M305,813 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $15.5M211,419 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $11.7M345,029 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $11.6M231,723 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$47.7M	1,620,780
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$42.4M	179,381
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$31.6M	399,593
SCHWAB STRATEGIC TR - US SML CAP ETF	—	$30.4M	840,682
VANGUARD STAR FDS - VG TL INTL STK F	—	$27.4M	321,008
WisdomTree, Inc.$WT	59.6	$25.3M	262,348
VANGUARD INDEX FDS - MID CAP ETF	—	$24.6M	305,813
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$15.5M	211,419
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$11.7M	345,029
VANGUARD MALVERN FDS - STRM INFPROIDX	—	$11.6M	231,723

Showing top 10 of 27 holdings.

Full Holdings — FIDELIS iM, LLC (Q2 2026)

All 27 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 - US LRG CAP ETF	$47.7M	16.3%	+2%	—
2	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$42.4M	14.5%	+1%	—
3	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$31.6M	10.8%	-17%	—
4	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$30.4M	10.4%	-1%	—
5	—	VANGUARD STAR FDS - VG TL INTL STK F	$27.4M	9.4%	+11%	—
6	$WT	WisdomTree, Inc.	$25.3M	8.6%	-1%	59.6
7	—	VANGUARD INDEX FDS - MID CAP ETF	$24.6M	8.4%	+305%	—
8	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$15.5M	5.3%	+75%	—
9	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$11.7M	4.0%	+8%	—
10	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$11.6M	4.0%	+5%	—
11	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$6.3M	2.1%	-20%	—
12	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$5.9M	2.0%	+2%	—
13	$META	Meta Platforms, Inc.	$2.6M	0.9%	-40%	79.6
14	$TSLA	Tesla, Inc.	$2.2M	0.7%	-1%	53.6
15	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.6M	0.5%	+0%	—
16	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.4M	0.5%	+0%	—
17	$MSFT	MICROSOFT CORP	$1.1M	0.4%	+0%	79.7
18	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$864,137	0.3%	+0%	—
19	$HD	HOME DEPOT, INC.	$588,678	0.2%	+1%	60.1
20	$JNJ	JOHNSON & JOHNSON	$431,387	0.1%	+0%	68.8
21	$BROS	Dutch Bros Inc.	$385,476	0.1%	+0%	63.3
22	$SPY	SPDR S&P 500 ETF TRUST	$349,421	0.1%	+0%	—
23	$AAPL	Apple Inc.	$346,491	0.1%	-24%	76.3
24	$HWM	Howmet Aerospace Inc.	$290,504	0.1%	+0%	73.6
25	$INTC	INTEL CORP	$239,889	0.1%	NEW	45.5
26	$APD	Air Products & Chemicals, Inc.	$222,897	0.1%	+1%	46.2
27	—	VANGUARD INDEX FDS - GROWTH ETF	$209,320	0.1%	NEW	—