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The Analysis of FIDELIS iM, LLC's Holdings & P&L

Currently, FIDELIS iM, LLC holds 25 types of securities in its portfolio with a total value $264.2M. In the most recent quarter, they have increased their positions in SCHX (+85.2K shares, valued at $2.2M), VXUS (+25.0K shares, valued at $1.9M), SCHG (+64.0K shares, valued at $1.9M); decreased their positions in VNQ (-9.6K shares, valued at $852.6K), AAPL (-2.3K shares, valued at $587.6K), VCSH (-3.1K shares, valued at $242.5K); initiated new positions in BROS (+5.4K shares, valued at $271.9K), APD (+756 shares, valued at $219.5K).

1M P&L

+6.9M+2.47%

3M P&L

-60.1M-17.37%

HY P&L

-42.4M-12.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A259.2M

98.1%

2Auto Manufacturers1.9M

0.7%

3Software - Infrastructure1.1M

0.4%

Top Industries by Stock Count

1N/A17 stocks

68.0%

2Specialty Chemicals1 stocks

4.0%

3Consumer Electronics1 stocks

4.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR1.6M shares5.67%2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS178.2K shares3.77%2026-03-312026-04-29

VCSH VANGUARD SCOTTSDALE FDS478.7K shares-0.64%2026-03-312026-04-29

SCHA SCHWAB STRATEGIC TR848.1K shares3.06%2026-03-312026-04-29

DLN WISDOMTREE TR265.8K shares-0.72%2026-03-312026-04-29

VXUS VANGUARD STAR FDS289.0K shares9.47%2026-03-312026-04-29

VO VANGUARD INDEX FDS75.6K shares3.49%2026-03-312026-04-29

VTIP VANGUARD MALVERN FDS220.2K shares14.55%2026-03-312026-04-29

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SCHG SCHWAB STRATEGIC TR320.1K shares25.00%2026-03-312026-04-29

BND VANGUARD BD INDEX FDS120.8K shares16.86%2026-03-312026-04-29

VNQ VANGUARD INDEX FDS81.6K shares-10.54%2026-03-312026-04-29

SCHE SCHWAB STRATEGIC TR159.9K shares3.82%2026-03-312026-04-29

BSV VANGUARD BD INDEX FDS55.5K shares-2.45%2026-03-312026-04-29

TSLA TESLA INC5.2K shares-0.76%2026-03-312026-04-29

VB VANGUARD INDEX FDS5.2K shares0.00%2026-03-312026-04-29

SCHM SCHWAB STRATEGIC TR37.5K shares0.00%2026-03-312026-04-29

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MSFT MICROSOFT CORP2.8K shares21.39%2026-03-312026-04-29

SCHZ SCHWAB STRATEGIC TR37.4K shares0.00%2026-03-312026-04-29

HD HOME DEPOT INC1.7K shares0.73%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON1.7K shares21.74%2026-03-312026-04-29

AAPL APPLE INC1.6K shares-59.48%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T467 shares0.43%2026-03-312026-04-29

BROS DUTCH BROS INC5.4K sharesnew addition2026-03-312026-04-29

HWM HOWMET AEROSPACE INC1.1K shares0.00%2026-03-312026-04-29

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APD AIR PRODUCTS AND CHEMICALS I756 sharesnew addition2026-03-312026-04-29

SCHX

SCHWAB STRATEGIC TR

5.67%

Shares1.6M

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD SPECIALIZED FUNDS

3.77%

Shares178.2K

Event2026-03-31

Filed2026-04-29

VCSH

VANGUARD SCOTTSDALE FDS

-0.64%

Shares478.7K

Event2026-03-31

Filed2026-04-29

SCHA

SCHWAB STRATEGIC TR

3.06%

Shares848.1K

Event2026-03-31

Filed2026-04-29

DLN

WISDOMTREE TR

-0.72%

Shares265.8K

Event2026-03-31

Filed2026-04-29

VXUS

VANGUARD STAR FDS

9.47%

Shares289.0K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

3.49%

Shares75.6K

Event2026-03-31

Filed2026-04-29

VTIP

VANGUARD MALVERN FDS

14.55%

Shares220.2K

Event2026-03-31

Filed2026-04-29

SCHG

SCHWAB STRATEGIC TR

25.00%

Shares320.1K

Event2026-03-31

Filed2026-04-29

BND

VANGUARD BD INDEX FDS

16.86%

Shares120.8K

Event2026-03-31

Filed2026-04-29

VNQ

VANGUARD INDEX FDS

-10.54%

Shares81.6K

Event2026-03-31

Filed2026-04-29

SCHE

SCHWAB STRATEGIC TR

3.82%

Shares159.9K

Event2026-03-31

Filed2026-04-29

BSV

VANGUARD BD INDEX FDS

-2.45%

Shares55.5K

Event2026-03-31

Filed2026-04-29

TSLA

TESLA INC

-0.76%

Shares5.2K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-29

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares37.5K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

21.39%

Shares2.8K

Event2026-03-31

Filed2026-04-29

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares37.4K

Event2026-03-31

Filed2026-04-29

HOME DEPOT INC

0.73%

Shares1.7K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

21.74%

Shares1.7K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-59.48%

Shares1.6K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

0.43%

Shares467

Event2026-03-31

Filed2026-04-29

BROS

DUTCH BROS INC

New

Shares5.4K

Event2026-03-31

Filed2026-04-29

HWM

HOWMET AEROSPACE INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-29

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares756

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available