StockDriftsStockDriftsTop 27 FIDELIS iM, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 16.27% | 1.62M | $47.7M | +2.01%(+31.87K) | $25.74(+18.52%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 14.48% | 179.4K | $42.4M | +0.68%(+1.21K) | $166.72(+46.99%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 10.77% | 399.6K | $31.6M | -16.52%(-79.06K) | $79.65(-1.28%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 10.36% | 840.7K | $30.4M | -0.88%(-7.45K) | $27.49(+29.96%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 9.36% | 321.0K | $27.4M | +11.07%(+31.98K) | $67.30(+30.96%) | 2026-06-30 | |
| DLN | WISDOMTREE TR | 8.62% | 262.3K | $25.3M | -1.30%(-3.44K) | $82.25(+22.97%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 8.4% | 305.8K | $24.6M | +1.18%(+3.57K) | $63.61(+32.56%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 5.29% | 211.4K | $15.5M | +75.08%(+90.67K) | $75.41(-4.18%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 3.98% | 345.0K | $11.7M | +7.80%(+24.97K) | $28.47(+25.12%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.97% | 231.7K | $11.6M | +5.22%(+11.49K) | $49.96(-0.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.94% | +40.28% | — | — | +28.79% |
| Top 20 Holdings Unweighted | +12.25% | +41.43% | — | — | +33.20% |
FIDELIS iM, LLC reports $293.20M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (16.3%), VIG (14.5%) and VCSH (10.8%). The top 20 holdings account for 99.3% of reported assets. Its disclosed equity book has returned +40.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from FIDELIS iM, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1894206). View FIDELIS iM, LLC’s 13F filings on SEC