Fidelis Wealth Advisors as of March 31, 2026
Portfolio Holdings for Fidelis Wealth Advisors
Fidelis Wealth Advisors holds 11 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 39.7 | $27M | 42k | 653.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.3 | $16M | 28k | 577.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 19.7 | $14M | 441k | 30.68 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 6.0 | $4.1M | 31k | 132.90 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 4.2 | $2.9M | 122k | 23.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $2.0M | 4.6k | 430.29 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $800k | 14k | 56.68 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $600k | 923.00 | 650.15 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $593k | 8.5k | 70.18 | |
| Walt Disney Company (DIS) | 0.7 | $474k | 4.9k | 96.39 | |
| Apple (AAPL) | 0.5 | $370k | 1.5k | 253.78 |
