FIDELIS iM, LLC — 13F holdings

FIDELIS iM, LLC reported 35 holdings worth $302M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

  1. SCHX SCHWAB STRATEGIC TR — $48.6M (16.1%)
  2. VIG VANGUARD SPECIALIZED FUNDS — $42.5M (14.1%)
  3. DLN WISDOMTREE TR — $30.4M (10.1%)
  4. VCSH VANGUARD SCOTTSDALE FDS — $28.2M (9.3%)
  5. VXUS VANGUARD STAR FDS — $27.0M (8.9%)
  6. SCHG SCHWAB STRATEGIC TR — $26.7M (8.8%)
  7. SCHA SCHWAB STRATEGIC TR — $25.5M (8.4%)
  8. VO VANGUARD INDEX FDS — $20.8M (6.9%)
  9. VTIP VANGUARD MALVERN FDS — $18.3M (6.0%)
  10. BND VANGUARD BD INDEX FDS — $10.6M (3.5%)