FIDELIS iM, LLC
CIK 0001894206 · MEDFORD, OR · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$293.2M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHX
SCHWAB STRATEGIC TR
16.3%
VIG
VANGUARD SPECIALIZED FUNDS
14.5%
VCSH
VANGUARD SCOTTSDALE FDS
10.8%
SCHA
SCHWAB STRATEGIC TR
10.4%
VXUS
VANGUARD STAR FDS
9.4%
DLN
WISDOMTREE TR
8.6%
VO
VANGUARD INDEX FDS
8.4%
BND
VANGUARD BD INDEX FDS
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.