Fidelis Wealth Advisors

Fidelis Wealth Advisors as of June 30, 2026

Portfolio Holdings for Fidelis Wealth Advisors

Fidelis Wealth Advisors holds 26 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
Ishares Tr Core S&p500 Etf (IVV) 36.1 $24M 32k 747.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.9 $11M 334k 31.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.5 $10M 14k 736.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.6 $4.4M 15k 302.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 5.1 $3.4M 18k 190.52
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 3.7 $2.5M 50k 50.13
Tidal Trust I Fund Gran Us Etf (GRNY) 2.0 $1.3M 48k 27.65
Ishares Tr Rusel 2500 Etf (SMMD) 1.9 $1.3M 14k 91.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $906k 1.2k 746.62
Vanguard Index Fds Growth Etf (VUG) 1.3 $868k 1.8k 481.44
Ishares Tr Core Div Grwth (DGRO) 1.0 $644k 8.5k 75.79
Spdr Gold Tr Gold Shs (GLD) 0.9 $626k 1.7k 368.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $560k 17k 33.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $518k 1.4k 370.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $491k 980.00 500.64
Walt Disney Company (DIS) 0.7 $475k 4.9k 96.26
Vanguard Index Fds Small Cp Etf (VB) 0.7 $471k 2.0k 231.74
Apple (AAPL) 0.7 $458k 1.6k 289.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $431k 16k 27.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $411k 4.8k 85.49
Vanguard Index Fds Value Etf (VTV) 0.6 $407k 2.3k 180.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $406k 12k 34.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $329k 6.6k 50.21
International Business Machines (IBM) 0.5 $325k 1.2k 282.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $284k 12k 23.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $204k 2.6k 79.03