FIDELIS iM

FIDELIS iM as of June 30, 2026

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 27 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 16.3 $48M 1.6M 29.43
Vanguard Specialized Funds Div App Etf (VIG) 14.5 $42M 179k 236.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.8 $32M 400k 79.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 10.4 $30M 841k 36.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.4 $27M 321k 85.49
Wisdomtree Tr Us Largecap Divd (DLN) 8.6 $25M 262k 96.32
Vanguard Index Fds Mid Cap Etf (VO) 8.4 $25M 306k 80.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $16M 211k 73.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $12M 345k 33.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $12M 232k 50.23
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $6.3M 65k 96.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $5.9M 163k 36.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.6M 33k 77.91
Tesla Motors (TSLA) 0.7 $2.2M 5.1k 420.60
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 5.2k 303.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.4M 38k 36.87
Microsoft Corporation (MSFT) 0.4 $1.1M 2.9k 373.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $864k 37k 23.13
Home Depot (HD) 0.2 $589k 1.7k 352.71
Johnson & Johnson (JNJ) 0.1 $431k 1.7k 253.91
Dutch Bros Cl A (BROS) 0.1 $386k 5.4k 71.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $349k 468.00 746.63
Apple (AAPL) 0.1 $347k 1.2k 289.47
Howmet Aerospace (HWM) 0.1 $291k 1.1k 268.74
Intel Corporation (INTC) 0.1 $240k 1.7k 139.63
Air Products & Chemicals (APD) 0.1 $223k 760.00 293.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $209k 2.4k 86.14