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

Currently, FIDELIS iM, LLC holds 27 types of securities in its portfolio with a total value $293.2M. In the most recent quarter, they have increased their positions in VO (+230.3K shares, valued at $18.6M), BND (+90.7K shares, valued at $6.7M), VXUS (+32.0K shares, valued at $2.7M); decreased their positions in VCSH (-79.1K shares, valued at $6.2M), BSV (-22.1K shares, valued at $1.7M), VNQ (-16.3K shares, valued at $1.6M); initiated new positions in INTC (+1.7K shares, valued at $239.9K), VUG (+2.4K shares, valued at $209.3K).

1M P&L

+618.4K+0.21%

3M P&L

+9.7M+3.39%

HY P&L

-46.2M-13.48%

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/A287.1M

98.0%

2Auto Manufacturers2.2M

0.7%

3Software - Infrastructure1.1M

0.4%

Top Industries by Stock Count

1N/A17 stocks

65.4%

2Specialty Chemicals1 stocks

3.8%

3Consumer Electronics1 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR1.6M shares2.01%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS179.4K shares0.68%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS399.6K shares-16.52%2026-06-302026-07-22

SCHA SCHWAB STRATEGIC TR840.7K shares-0.88%2026-06-302026-07-22

VXUS VANGUARD STAR FDS321.0K shares11.07%2026-06-302026-07-22

DLN WISDOMTREE TR262.3K shares-1.30%2026-06-302026-07-22

VO VANGUARD INDEX FDS305.8K shares304.72%2026-06-302026-07-22

BND VANGUARD BD INDEX FDS211.4K shares75.08%2026-06-302026-07-22

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SCHG SCHWAB STRATEGIC TR345.0K shares7.80%2026-06-302026-07-22

VTIP VANGUARD MALVERN FDS231.7K shares5.22%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS65.3K shares-20.00%2026-06-302026-07-22

SCHE SCHWAB STRATEGIC TR162.6K shares1.69%2026-06-302026-07-22

BSV VANGUARD BD INDEX FDS33.4K shares-39.74%2026-06-302026-07-22

TSLA TESLA INC5.1K shares-0.96%2026-06-302026-07-22

VB VANGUARD INDEX FDS5.2K shares0.00%2026-06-302026-07-22

SCHM SCHWAB STRATEGIC TR37.5K shares0.00%2026-06-302026-07-22

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MSFT MICROSOFT CORP2.9K shares0.11%2026-06-302026-07-22

SCHZ SCHWAB STRATEGIC TR37.4K shares0.00%2026-06-302026-07-22

HD HOME DEPOT INC1.7K shares0.66%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON1.7K shares0.47%2026-06-302026-07-22

BROS DUTCH BROS INC5.4K shares0.00%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T468 shares0.21%2026-06-302026-07-22

AAPL APPLE INC1.2K shares-24.10%2026-06-302026-07-22

HWM HOWMET AEROSPACE INC1.1K shares0.09%2026-06-302026-07-22

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INTC INTEL CORP1.7K sharesnew addition2026-06-302026-07-22

APD AIR PRODUCTS AND CHEMICALS I760 shares0.53%2026-06-302026-07-22

VUG VANGUARD INDEX FDS2.4K sharesnew addition2026-06-302026-07-22

SCHX

SCHWAB STRATEGIC TR

2.01%

Shares1.6M

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.68%

Shares179.4K

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

-16.52%

Shares399.6K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

-0.88%

Shares840.7K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

11.07%

Shares321.0K

Event2026-06-30

Filed2026-07-22

DLN

WISDOMTREE TR

-1.30%

Shares262.3K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

304.72%

Shares305.8K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

75.08%

Shares211.4K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

7.80%

Shares345.0K

Event2026-06-30

Filed2026-07-22

VTIP

VANGUARD MALVERN FDS

5.22%

Shares231.7K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

-20.00%

Shares65.3K

Event2026-06-30

Filed2026-07-22

SCHE

SCHWAB STRATEGIC TR

1.69%

Shares162.6K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD BD INDEX FDS

-39.74%

Shares33.4K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-0.96%

Shares5.1K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.11%

Shares2.9K

Event2026-06-30

Filed2026-07-22

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares37.4K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

0.66%

Shares1.7K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

0.47%

Shares1.7K

Event2026-06-30

Filed2026-07-22

BROS

DUTCH BROS INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.21%

Shares468

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-24.10%

Shares1.2K

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS I

0.53%

Shares760

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available