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 96.51% of Fidato Wealth's stock portfolio.
- Added to shares of these 8 stocks: VO (+$34M), BSV, DFAR, NSC, AOA, AOR, SHW, PGR.
- Started 1 new stock position in NSC.
- Reduced shares in these 8 stocks: VOO, IVV, BRK.B, AAPL, VNQ, MSFT, AMZN, NEE.
- Sold out of its positions in AAPL, BRK.B.
- Fidato Wealth was a net buyer of stock by $32M.
- Fidato Wealth has $171M in assets under management (AUM), dropping by 11.10%.
- Central Index Key (CIK): 0001711360
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Portfolio Holdings for Fidato Wealth
Fidato Wealth holds 14 positions in its portfolio as reported in the June 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) | 50.4 | $86M | 126k | 686.81 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 26.3 | $45M | +297% | 558k | 80.57 |
|
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 8.3 | $14M | +2% | 544k | 26.16 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.8 | $12M | +5% | 149k | 77.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $8.2M | -11% | 11k | 748.87 |
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| Sherwin-Williams Company (SHW) | 1.1 | $1.9M | 5.6k | 344.32 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.5 | $813k | +6% | 8.3k | 97.60 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.5 | $807k | +3% | 12k | 69.50 |
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| Amazon (AMZN) | 0.4 | $640k | 2.7k | 238.34 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $622k | -18% | 6.5k | 96.43 |
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| Progressive Corporation (PGR) | 0.2 | $409k | 1.9k | 218.47 |
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| Nextera Energy (NEE) | 0.2 | $349k | -2% | 4.0k | 87.77 |
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| Norfolk Southern (NSC) | 0.1 | $209k | NEW | 664.00 | 314.78 |
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| Microsoft Corporation (MSFT) | 0.1 | $205k | -16% | 550.00 | 373.02 |
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Past Filings by Fidato Wealth
SEC 13F filings are viewable for Fidato Wealth going back to 2021
- 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