account_balance
Investment manager · 13F filer · SEC CIK 2010051
Fidelis Wealth Advisors LLC
Reported value$64.8Mas of Sep 30, 2026
Positions22 3 new, 7 sold out
Top 10 weight92.1%IVV alone is 32%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
31.9%Trimmed −16%
QQQInvesco QQQ Tr
15.7%
SCHDSchwab Strategic Tr
13.4%Trimmed −20%
QQQMInvesco Exch Traded Fd Tr II
8.7%Added +26%
DBMFIm Global Partner Funds
5.9%New
XLKSelect Sector SPDR Tr
5.3%
SMMDiShares Tr
4.3%Added +130%
FLTBFidelity Merrimack STR Tr
3.6%Trimmed −5%
GRNYTidal Trust I
2.0%
DGRO1.0%
SCHG0.9%
IVViShares Tr
31.9%Trimmed −16%
QQQInvesco QQQ Tr
15.7%
SCHDSchwab Strategic Tr
13.4%Trimmed −20%
QQQMInvesco Exch Traded Fd Tr II
8.7%+26%
DBMFIm Global Partner Funds
5.9%
XLKSelect Sector SPDR Tr
5.3%
SMMD4.3%
FLTB3.6%
GRNY
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
IVV iShares Tr 31.9% Trimmed −16%
QQQ Invesco QQQ Tr 15.7% Held
SCHD Schwab Strategic Tr 13.4% Trimmed −20%
QQQM Invesco Exch Traded Fd Tr II 8.7% Added +26%
DBMF Im Global Partner Funds 5.9% New
XLK Select Sector SPDR Tr 5.3% Held
SMMD iShares Tr 4.3% Added +130%
FLTB Fidelity Merrimack STR Tr 3.6% Trimmed −5%
GRNY Tidal Trust I 2.0% Held
SPY SPDR S&P 500 ETF Trust 1.1% Trimmed −22%DGRO iShares Tr 1.0% Held
SCHG Schwab Strategic Tr 0.9% Held
What changed
Biggest moves since Jun 30, 2026
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