Fidelis Im, LLC Top Holdings and 13F Report (2026) About Fidelis Im, LLCInvestment ActivityFidelis Im, LLC has $293.20 million in total holdings as of June 30, 2026.Fidelis Im, LLC owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.62% of the portfolio was purchased this quarter.About 3.50% of the portfolio was sold this quarter.This quarter, Fidelis Im, LLC has purchased 25 new stocks and bought additional shares in 14 stocks.Fidelis Im, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $47,699,551Vanguard Dividend Appreciation ETF $42,445,226Vanguard Short-Term Corporate Bond ETF $31,579,817Schwab US Small-Cap ETF $30,373,841Vanguard Total International Stock ETF $27,442,998 Largest New Holdings this Quarter 458140100 - Intel $239,889 Holding922908736 - Vanguard Growth ETF $209,320 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 230,252 shares (about $18.55M)Vanguard Total Bond Market ETF 90,666 shares (about $6.66M)Vanguard Total International Stock ETF 31,982 shares (about $2.73M)Schwab US Large-Cap ETF 31,874 shares (about $938.05K)Schwab U.S. Large-Cap Growth ETF 24,973 shares (about $845.09K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 79,065 shares (about $6.25M)Vanguard Short-Term Bond ETF 22,052 shares (about $1.72M)Vanguard Real Estate ETF 16,320 shares (about $1.57M)WisdomTree U.S. LargeCap Dividend Fund 3,442 shares (about $331.53K)Schwab US Small-Cap ETF 7,452 shares (about $269.24K) 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$47,699,551$938,052 â–²2.0%1,620,78016.3%ETFVIGVanguard Dividend Appreciation ETF$42,445,226$286,784 â–²0.7%179,38114.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$31,579,817$6,248,503 â–¼-16.5%399,59310.8%ETFSCHASchwab US Small-Cap ETF$30,373,841$269,241 â–¼-0.9%840,68210.4%ETFVXUSVanguard Total International Stock ETF$27,442,998$2,734,144 â–²11.1%321,0089.4%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$25,269,407$331,534 â–¼-1.3%262,3488.6%FinanceVOVanguard Mid-Cap ETF$24,639,380$18,551,424 â–²304.7%305,8138.4%ETFBNDVanguard Total Bond Market ETF$15,520,266$6,655,790 â–²75.1%211,4195.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,675,781$845,086 â–²7.8%345,0294.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$11,639,461$577,395 â–²5.2%231,7234.0%ManufacturingVNQVanguard Real Estate ETF$6,295,292$1,573,727 â–¼-20.0%65,2842.1%ETFSCHESchwab Emerging Markets Equity ETF$5,895,963$97,793 â–²1.7%162,6022.0%ETFBSVVanguard Short-Term Bond ETF$2,604,657$1,718,051 â–¼-39.7%33,4320.9%ETFTSLATesla$2,163,146$21,030 â–¼-1.0%5,1430.7%Auto/Tires/TrucksVBVanguard Small-Cap ETF$1,576,2240.0%5,2000.5%ETFSCHMSchwab U.S. Mid-Cap ETF$1,384,1740.0%37,5420.5%ETFMSFTMicrosoft$1,063,984$1,119 â–²0.1%2,8520.4%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$864,1370.0%37,3600.3%ETFHDHome Depot$588,678$3,880 â–²0.7%1,6690.2%Retail/WholesaleJNJJohnson & Johnson$431,387$2,031 â–²0.5%1,6990.1%MedicalBROSDutch Bros$385,4760.0%5,3680.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$349,421$747 â–²0.2%4680.1%FinanceAAPLApple$346,491$109,997 â–¼-24.1%1,1970.1%Computer and TechnologyHWMHowmet Aerospace$290,504$269 â–²0.1%1,0810.1%AerospaceINTCIntel$239,889$239,889 â–²New Holding1,7180.1%Computer and TechnologyAPDAir Products and Chemicals$222,897$1,173 â–²0.5%7600.1%Basic MaterialsVUGVanguard Growth ETF$209,320$209,320 â–²New Holding2,4300.1%ETFShowing largest 100 holdings. 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