Fidelis Im, LLC Top Holdings and 13F Report (2026) About Fidelis Im, LLCInvestment ActivityFidelis Im, LLC has $264.25 million in total holdings as of March 31, 2026.Fidelis Im, LLC owns shares of 25 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Fidelis Im, LLC has purchased 25 new stocks and bought additional shares in 13 stocks.Fidelis Im, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $40,739,537Vanguard Dividend Appreciation ETF $38,316,950Vanguard Short-Term Corporate Bond ETF $37,943,259Schwab US Small-Cap ETF $24,663,748WisdomTree U.S. LargeCap Dividend Fund $23,743,003 Largest New Holdings this Quarter 26701L100 - Dutch Bros $271,943 Holding009158106 - Air Products and Chemicals $219,540 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 85,198 shares (about $2.18M)Vanguard Total International Stock ETF 24,999 shares (about $1.93M)Schwab U.S. Large-Cap Growth ETF 64,011 shares (about $1.86M)Vanguard Short-Term Inflation-Protected Securities ETF 27,976 shares (about $1.40M)Vanguard Dividend Appreciation ETF 6,473 shares (about $1.39M) Largest Sales this Quarter Vanguard Real Estate ETF 9,612 shares (about $852.58K)Apple 2,315 shares (about $587.58K)Vanguard Short-Term Corporate Bond ETF 3,059 shares (about $242.49K)WisdomTree U.S. LargeCap Dividend Fund 1,932 shares (about $172.59K)Vanguard Short-Term Bond ETF 1,395 shares (about $109.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFidelis Im, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$40,739,537$2,184,476 ▲5.7%1,588,90615.4%ETFVIGVanguard Dividend Appreciation ETF$38,316,950$1,392,081 ▲3.8%178,16914.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$37,943,259$242,487 ▼-0.6%478,65814.4%ETFSCHASchwab US Small-Cap ETF$24,663,748$731,799 ▲3.1%848,1349.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$23,743,003$172,585 ▼-0.7%265,7909.0%FinanceVXUSVanguard Total International Stock ETF$22,286,812$1,927,674 ▲9.5%289,0268.4%ETFVOVanguard Mid-Cap ETF$21,699,620$732,309 ▲3.5%75,5618.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$11,000,375$1,397,399 ▲14.6%220,2284.2%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$9,323,231$1,864,640 ▲25.0%320,0563.5%ETFBNDVanguard Total Bond Market ETF$8,892,277$1,282,960 ▲16.9%120,7533.4%ETFVNQVanguard Real Estate ETF$7,238,240$852,580 ▼-10.5%81,6042.7%ETFSCHESchwab Emerging Markets Equity ETF$5,268,855$193,811 ▲3.8%159,9052.0%ETFBSVVanguard Short-Term Bond ETF$4,350,488$109,382 ▼-2.5%55,4841.6%ETFTSLATesla$1,930,498$14,870 ▼-0.8%5,1930.7%Auto/Tires/TrucksVBVanguard Small-Cap ETF$1,361,9840.0%5,2000.5%ETFSCHMSchwab U.S. Mid-Cap ETF$1,162,3000.0%37,5420.4%ETFMSFTMicrosoft$1,054,477$185,801 ▲21.4%2,8490.4%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$867,4990.0%37,3600.3%ETFHDHome Depot$545,219$3,946 ▲0.7%1,6580.2%Retail/WholesaleJNJJohnson & Johnson$413,403$73,831 ▲21.7%1,6910.2%MedicalAAPLApple$400,266$587,581 ▼-59.5%1,5770.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$303,535$1,300 ▲0.4%4670.1%FinanceBROSDutch Bros$271,943$271,943 ▲New Holding5,3680.1%Retail/WholesaleHWMHowmet Aerospace$248,8980.0%1,0800.1%AerospaceAPDAir Products and Chemicals$219,540$219,540 ▲New Holding7560.1%Basic MaterialsVUGVanguard Growth ETF$0$211,243 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$203,356 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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