FIDELIS iM

FIDELIS iM as of Sept. 30, 2026

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 35 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 16.1 $49M 1.6M 30.00
Vanguard Specialized Funds Div App Etf (VIG) 14.1 $43M 182k 233.31
Wisdomtree Tr Us Largecap Divd (DLN) 10.1 $30M 313k 97.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.3 $28M 366k 77.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.9 $27M 318k 84.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $27M 744k 35.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.4 $26M 781k 32.63
Vanguard Index Fds Mrngstr Mid Cap (VO) 6.9 $21M 266k 78.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.0 $18M 372k 49.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $11M 151k 70.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $3.7M 102k 36.45
Apple (AAPL) 0.9 $2.8M 8.4k 333.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.5M 33k 76.40
NVIDIA Corporation (NVDA) 0.8 $2.4M 11k 228.38
Tesla Motors (TSLA) 0.6 $1.9M 5.2k 354.81
Microsoft Corporation (MSFT) 0.5 $1.6M 3.1k 512.96
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.5 $1.5M 5.2k 284.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.3M 38k 34.02
Goldman Sachs (GS) 0.2 $731k 812.00 900.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $483k 1.4k 344.08
Home Depot (HD) 0.2 $479k 1.7k 284.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $471k 1.4k 340.74
Johnson & Johnson (JNJ) 0.1 $451k 1.7k 264.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $445k 583.00 762.78
Broadcom (AVGO) 0.1 $386k 1.1k 351.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $369k 4.1k 89.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $312k 422.00 739.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $306k 436.00 700.86
Marvell Technology (MRVL) 0.1 $275k 1.0k 264.21
Blackstone Group Inc Com Cl A (BX) 0.1 $255k 2.3k 112.09
Howmet Aerospace (HWM) 0.1 $245k 1.1k 226.20
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $219k 2.4k 90.11
Dutch Bros Cl A (BROS) 0.1 $214k 5.5k 38.56
Air Products & Chemicals (APD) 0.1 $213k 765.00 278.15
Intel Corporation (INTC) 0.1 $207k 1.7k 120.23