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FIDELIS iM, LLC

Q1 2026 13F Holdings

  • Location
    medford, OR
  • Num holdings

    25

  • Value ($000)

    $264,246

  • Date Filed
    04/29/2026
  • Form type
    13F-HR
  • CIK
    0001894206
  • 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
S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$40.74M
15 %

1,588,906

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$38.32M
15 %

178,169

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$37.94M
14 %

478,658

S
SCHA

SCHWAB STRATEGIC TR

US SML CAP ETF
808524607
$24.66M
9 %

848,134

D
DLN

WISDOMTREE TR

US LARGECAP DIVD
97717W307
$23.74M
9 %

265,790

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VANGUARD STAR FDS

VG TL INTL STK F
921909768
$22.29M
8 %

289,026

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$21.7M
8 %

75,561

V
VTIP

VANGUARD MALVERN FDS

STRM INFPROIDX
922020805
$11M
4 %

220,228

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$9.32M
4 %

320,056

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$8.89M
3 %

120,753

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