13F holdings · Q3 2026

FIDELIS iM

Medford, OR · files as FIDELIS iM, LLC

Holdings as of Sep 30, 2026Filed Oct 16, 2026Next filing due Feb 15, 2027CIK 1894206

FIDELIS iM reported 35 stocks worth $302M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SCHX (16.1%), VIG (14.1%) and DLN (10.1%). Compared with Q2 2026, the fund opened new positions in NVDA, GS and GOOGL, added to VIG, DLN and SCHG, trimmed VCSH, VXUS and SCHA and sold out of SCHZ.

Reported value$302M+3.1% vs last quarter

Stocks held359 new · 1 sold out

Top 5 weight58.5%fairly concentrated

Turnover19%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SCHX Schwab US Large Cap ETF	$48.6M	16.1%	1.6M	No change		8 of 8
2	VIG Vanguard Dividend Appreciation ETF	$42.5M	14.1%	182K	+2,752 (+2%)		8 of 8
3	DLN Wisdomtree TR	$30.4M	10.1%	313K	+51K (+19%)		8 of 8
4	VCSH Vanguard Scottsdale Fds	$28.2M	9.3%	366K	−34K (−9%)		8 of 8
5	VXUS Vanguard Star Fds	$27M	8.9%	318K	−2,968 (−1%)		8 of 8
6	SCHG Schwab Strategic TR	$26.7M	8.8%	744K	+399K (+116%)		6 of 8
7	SCHA Schwab US Small Cap ETF	$25.5M	8.4%	781K	−60K (−7%)		8 of 8
8	VO Vanguard Index Fds	$20.8M	6.9%	266K	−40K (−13%)		8 of 8
9	VTIP Vanguard Shrt Inf Prot	$18.3M	6.0%	372K	+140K (+60%)		8 of 8
10	BND Vanguard BD Index Fds	$10.6M	3.5%	151K	−60K (−29%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 25 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
SCHZ Schwab US Aggregate Bond	$864K	37K

Reported value

last 8 quarters

$204KQ4 '24

$216KQ1 '25

$225MQ2 '25

$161KQ3 '25

$258MQ4 '25

$264MQ1 '26

$293MQ2 '26

$302MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 16, 2026	13F-HR	Q3 2026	SEC filing ↗

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FIDELIS iM 13F FAQ

What does FIDELIS iM own?

FIDELIS iM reported 35 stocks worth $302M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SCHX (16.1%), VIG (14.1%) and DLN (10.1%). The table above lists every position in the filing (the top 10 without an account).

What did FIDELIS iM buy and sell in Q3 2026?

Compared with Q2 2026: 9 new positions, 12 added to, 8 trimmed and 1 sold out. New positions include NVDA, GS and GOOGL. It sold all of SCHZ.

When will FIDELIS iM file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is FIDELIS iM's portfolio worth?

The Q3 2026 filing reports $302M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.