account_balance

Investment manager · 13F filer · SEC CIK 1894206

Fidelis iM, LLC

Reported value$302Mas of Sep 30, 2026
Positions35 9 new, 1 sold out
Top 10 weight92.2%SCHX alone is 16%
FiledOct 1616 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SCHX Schwab Strategic Tr 16.1% Held
VIG Vanguard Specialized Funds 14.1% Held
DLN Wisdomtree Tr 10.1% Added +19%
VCSH Vanguard Scottsdale FDS 9.3% Trimmed −9%
VXUS Vanguard Star FDS 8.9% Held
SCHG Schwab Strategic Tr 8.8% Added +116%
SCHA Schwab Strategic Tr 8.4% Trimmed −7%
VO Vanguard Index FDS 6.9% Trimmed −13%
VTIP Vanguard Malvern FDS 6.0% Added +60%
BND Vanguard Bd Index FDS 3.5% Trimmed −29%
SCHE Schwab Strategic Tr 1.2% Trimmed −37%
AAPL Apple Inc. 0.9% Added +606%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 16, 2026, compared with the Jul 22, 2026 filing
add_circleNew
arrow_upwardAdded
  • AAPL +606%
  • SCHG +116%
  • VTIP +60%
  • DLN +19%
arrow_downwardTrimmed
  • SCHE −37%
  • BND −29%
  • VO −13%
  • VCSH −9%
remove_circleSold out
  • SCHZ $864K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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