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Fidelis Wealth Advisors LLC

Q1 2026 13F Holdings

  • Location
    castle rock, CO
  • Num holdings

    11

  • Value ($000)

    $68,660

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0002010051
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$27.28M
40 %

41,758

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$15.99M
23 %

27,703

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$13.54M
20 %

441,360

X
XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
81369Y803
$4.14M
6 %

31,152

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TIDAL TRUST I

FUNDSTRAT GRANNY
886364231
$2.91M
4 %

122,088

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$1.96M
3 %

4,558

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$799.75K
1 %

14,110

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$600.09K
1 %

923

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$593.4K
1 %

8,455

D
DIS

DISNEY WALT CO

COM
254687106
$473.94K
1 %

4,917

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