FIDELIS iM

FIDELIS iM as of March 31, 2026

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 15.4 $41M 1.6M 25.64
Vanguard Specialized Funds Div App Etf (VIG) 14.5 $38M 178k 215.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 14.4 $38M 479k 79.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.3 $25M 848k 29.08
Wisdomtree Tr Us Largecap Divd (DLN) 9.0 $24M 266k 89.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.4 $22M 289k 77.11
Vanguard Index Fds Mid Cap Etf (VO) 8.2 $22M 76k 287.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $11M 220k 49.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $9.3M 320k 29.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $8.9M 121k 73.64
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $7.2M 82k 88.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $5.3M 160k 32.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $4.4M 56k 78.41
Tesla Motors (TSLA) 0.7 $1.9M 5.2k 371.75
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 5.2k 261.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.2M 38k 30.96
Microsoft Corporation (MSFT) 0.4 $1.1M 2.8k 370.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $868k 37k 23.22
Home Depot (HD) 0.2 $545k 1.7k 328.84
Johnson & Johnson (JNJ) 0.2 $413k 1.7k 244.47
Apple (AAPL) 0.2 $400k 1.6k 253.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $304k 467.00 649.97
Dutch Bros Cl A (BROS) 0.1 $272k 5.4k 50.66
Howmet Aerospace (HWM) 0.1 $249k 1.1k 230.46
Air Products & Chemicals (APD) 0.1 $220k 756.00 290.40