Fidato Wealth
Latest statistics and disclosures from Fidato Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VO, DFAR, BSV, IVV, and represent 90.54% of Fidato Wealth's stock portfolio.
- Added to shares of these 10 stocks: DFAR (+$14M), AAPL, MSFT, GOOGL, NVDA, VOO, BRK.B, VO, BSV, IBM.
- Started 18 new stock positions in MRK, TSLA, CRWD, JPM, GOOGL, BRK.B, DFAR, VTI, LMT, JNJ. AAPL, NOC, IBM, NVDA, DE, LLY, REGN, ITW.
- Reduced shares in these 4 stocks: Dimensional Etf Trust (-$14M), SHW, IVV, VNQ.
- Sold out of its position in Dimensional Etf Trust.
- Fidato Wealth was a net buyer of stock by $13M.
- Fidato Wealth has $184M in assets under management (AUM), dropping by 7.60%.
- Central Index Key (CIK): 0001711360
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Portfolio Holdings for Fidato Wealth
Fidato Wealth holds 31 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 48.3 | $89M | 127k | 700.86 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 24.0 | $44M | 564k | 78.42 |
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| Dfa Invt Dimensions Group In Real Estate Secu (DFAR) | 7.4 | $14M | NEW | 561k | 24.16 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.4 | $12M | +3% | 155k | 76.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $8.3M | 11k | 765.83 |
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| Apple (AAPL) | 1.6 | $2.9M | NEW | 8.8k | 333.02 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.6M | +820% | 5.1k | 512.90 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.5M | -13% | 4.8k | 323.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | NEW | 3.2k | 344.08 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | NEW | 4.6k | 228.38 |
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| Amazon (AMZN) | 0.4 | $821k | +22% | 3.3k | 249.15 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.4 | $813k | 8.4k | 97.27 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.4 | $799k | 12k | 68.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $563k | -2% | 6.3k | 89.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $550k | NEW | 1.1k | 497.95 |
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| International Business Machines (IBM) | 0.2 | $392k | NEW | 1.8k | 219.93 |
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| Progressive Corporation (PGR) | 0.2 | $390k | 1.9k | 207.31 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $374k | NEW | 1.1k | 330.83 |
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| Tesla Motors (TSLA) | 0.2 | $324k | NEW | 913.00 | 354.81 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $303k | NEW | 1.1k | 264.75 |
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| Nextera Energy (NEE) | 0.2 | $301k | 4.0k | 75.74 |
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| Illinois Tool Works (ITW) | 0.2 | $298k | NEW | 1.2k | 257.28 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $295k | NEW | 787.00 | 374.24 |
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| Eli Lilly & Co. (LLY) | 0.2 | $292k | NEW | 252.00 | 1157.08 |
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| Norfolk Southern (NSC) | 0.1 | $275k | +33% | 888.00 | 309.14 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $264k | NEW | 518.00 | 509.25 |
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| Deere & Company (DE) | 0.1 | $238k | NEW | 354.00 | 671.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $228k | NEW | 300.00 | 758.27 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $227k | NEW | 469.00 | 483.48 |
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| Merck & Co (MRK) | 0.1 | $217k | NEW | 1.5k | 145.31 |
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| Johnson & Johnson (JNJ) | 0.1 | $208k | NEW | 786.00 | 264.74 |
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Past Filings by Fidato Wealth
SEC 13F filings are viewable for Fidato Wealth going back to 2021
- Fidato Wealth 2026 Q3 filed Oct. 13, 2026
- Fidato Wealth 2026 Q2 filed Aug. 3, 2026
- Fidato Wealth 2026 Q1 filed May 7, 2026
- Fidato Wealth 2025 Q4 filed Feb. 13, 2026
- Fidato Wealth 2025 Q3 filed Nov. 5, 2025
- Fidato Wealth 2025 Q2 filed Aug. 12, 2025
- Fidato Wealth 2025 Q1 filed May 13, 2025
- Fidato Wealth 2024 Q4 filed Feb. 14, 2025
- Fidato Wealth 2024 Q3 filed Nov. 5, 2024
- Fidato Wealth 2024 Q1 filed April 18, 2024
- Fidato Wealth 2023 Q4 filed Jan. 9, 2024
- Fidato Wealth 2022 Q4 filed Feb. 10, 2023
- Fidato Wealth 2022 Q3 filed Oct. 24, 2022
- Fidato Wealth 2022 Q2 filed Aug. 2, 2022
- Fidato Wealth 2022 Q1 filed May 10, 2022
- Fidato Wealth 2021 Q4 filed May 4, 2022