FIDELIS iM

MEDFORD, ORfiles as FIDELIS iM, LLC

$293m in 27 US stocks at the end of 30 June 2026. The top 10 are 91.5% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$293m

Stocks

Top 10 share

91.5%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHX
16.3% of the fund
+2%
Vanguard Star FDSVXUS
9.4% of the fund
+11%
Vanguard BD Index FDSBND
5.3% of the fund
+75%
Schwab Strategic TRSCHG
4.0% of the fund
+8%
Vanguard Malvern FDSVTIP
4.0% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVCSH
10.8% of the fund
-17%
Vanguard Index FDSVNQ
2.1% of the fund
-20%
Vanguard BD Index FDSBSV
0.9% of the fund
-40%
AppleAAPL
0.1% of the fund
-24%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Schwab Strategic TRSCHX
Share
16.3%
Value
$48m
Shares
1,620,780
+2%
Vanguard Specialized FundsVIG
Share
14.5%
Value
$42m
Shares
179,381
Held
Vanguard Scottsdale FDSVCSH
Share
10.8%
Value
$32m
Shares
399,593
-17%
Schwab Strategic TRSCHA
Share
10.4%
Value
$30m
Shares
840,682
Held
Vanguard Star FDSVXUS
Share
9.4%
Value
$27m
Shares
321,008
+11%
Wisdomtree TRDLN
Share
8.6%
Value
$25m
Shares
262,348
Held
Vanguard Index FDSVO
Share
8.4%
Value
$25m
Shares
305,813
Held
Vanguard BD Index FDSBND
Share
5.3%
Value
$16m
Shares
211,419
+75%
Schwab Strategic TRSCHG
Share
4.0%
Value
$12m
Shares
345,029
+8%
Vanguard Malvern FDSVTIP
Share
4.0%
Value
$12m
Shares
231,723
+5%
Vanguard Index FDSVNQ
Share
2.1%
Value
$6m
Shares
65,284
-20%
Schwab Strategic TRSCHE
Share
2.0%
Value
$6m
Shares
162,602
Held
Vanguard BD Index FDSBSV
Share
0.9%
Value
$3m
Shares
33,432
-40%
TeslaTSLA
Share
0.7%
Value
$2m
Shares
5,143
Held
Vanguard Index FDSVB
Share
0.5%
Value
$2m
Shares
5,200
Held
Schwab Strategic TRSCHM
Share
0.5%
Value
$1m
Shares
37,542
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,852
Held
Schwab Strategic TRSCHZ
Share
0.3%
Value
$864,137
Shares
37,360
Held
Home DepotHD
Share
0.2%
Value
$588,678
Shares
1,669
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$431,387
Shares
1,699
Held
Dutch BrosBROS
Share
0.1%
Value
$385,476
Shares
5,368
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$349,421
Shares
468
Held
AppleAAPL
Share
0.1%
Value
$346,491
Shares
1,197
-24%
Howmet AerospaceHWM
Share
<0.1%
Value
$290,504
Shares
1,081
Held
IntelINTC
Share
<0.1%
Value
$239,889
Shares
1,718
New
Air Products & ChemicalsAPD
Share
<0.1%
Value
$222,897
Shares
760
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$209,320
Shares
2,430
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	16.3%	$48m	1,620,780	+2%
Vanguard Specialized FundsVIG	14.5%	$42m	179,381	Held
Vanguard Scottsdale FDSVCSH	10.8%	$32m	399,593	-17%
Schwab Strategic TRSCHA	10.4%	$30m	840,682	Held
Vanguard Star FDSVXUS	9.4%	$27m	321,008	+11%
Wisdomtree TRDLN	8.6%	$25m	262,348	Held
Vanguard Index FDSVO	8.4%	$25m	305,813	Held
Vanguard BD Index FDSBND	5.3%	$16m	211,419	+75%
Schwab Strategic TRSCHG	4.0%	$12m	345,029	+8%
Vanguard Malvern FDSVTIP	4.0%	$12m	231,723	+5%
Vanguard Index FDSVNQ	2.1%	$6m	65,284	-20%
Schwab Strategic TRSCHE	2.0%	$6m	162,602	Held
Vanguard BD Index FDSBSV	0.9%	$3m	33,432	-40%
TeslaTSLA	0.7%	$2m	5,143	Held
Vanguard Index FDSVB	0.5%	$2m	5,200	Held
Schwab Strategic TRSCHM	0.5%	$1m	37,542	Held
MicrosoftMSFT	0.4%	$1m	2,852	Held
Schwab Strategic TRSCHZ	0.3%	$864,137	37,360	Held
Home DepotHD	0.2%	$588,678	1,669	Held
Johnson & JohnsonJNJ	0.1%	$431,387	1,699	Held
Dutch BrosBROS	0.1%	$385,476	5,368	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$349,421	468	Held
AppleAAPL	0.1%	$346,491	1,197	-24%
Howmet AerospaceHWM	<0.1%	$290,504	1,081	Held
IntelINTC	<0.1%	$239,889	1,718	New
Air Products & ChemicalsAPD	<0.1%	$222,897	760	Held
Vanguard Index FDSVUG	<0.1%	$209,320	2,430	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.4% since 30 June 2025.

Where the money is

Retail & consumer1.1%

Technology0.6%

Health care0.1%

Industrials0.1%

Materials0.1%

Other98.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.