DOSSIER · 13F-HR · Q3 2026

Fidato Wealth LLC

$184M in tracked AUM across 31 positions as of Q3 2026.

FW
CIK 0001711360 · last filed Sep 30, 2026
Total AUM
$184M
as of Q3 2026
Holdings
31
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Portfolio Overview

Fidato Wealth LLC reported a dramatic portfolio contraction as of 2025-09-30. Total reported assets fell from $139.94 million to $12.01 million, a decline of $127.93 million or 91.4% quarter-over-quarter. The current 13F lists only 2 holdings and a highly concentrated structure: the portfolio is effectively $11.70 million in a single ETF holding and $0.306 million in one individual utility stock. This represents an extreme reduction in size and diversification relative to t...

Key facts:

  • Total portfolio value: $12.01M
  • Number of reported positions: 2
  • Change vs prior quarter: -91.4% (down $127.93M)

This filing indicates either a near-complete liquidation of prior positions, a migration of assets off the 13F-reportable list, or a strategic consolidation into one principal ETF. The remaining portfolio is highly concentrated and therefore materially different in risk profile from the prior quarter.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$89M127K48.3%
02
VO
VANGUARD INDEX FDS
$44M563K24.0%
03
DFAR
DFA INVT DIMENSIONS GROUP IN
$14M561K7.4%
04
BSV
VANGUARD BD INDEX FDS
$12M155K6.4%
05
IVV
ISHARES TR
$8M11K4.5%
06
AAPL
APPLE INC
$3M9K1.6%
07
MSFT
MICROSOFT CORP
$3M5K1.4%
08
SHW
SHERWIN WILLIAMS CO
$2M5K0.8%
09
GOOGL
ALPHABET INC
$1M3K0.6%
10
NVDA
NVIDIA CORPORATION
$1M5K0.6%

Filing history

2026Q3Sep 30
$184M▲ 7.6%
31 positionsView →
2026Q2Jun 30
$171M▲ 11.1%
14 positionsView →
2026Q1Mar 31
$154M▼ 1.6%
15 positionsView →
2025Q4Dec 31
$157M▲ 1203.7%
15 positionsView →
2025Q3Sep 30
$12M▼ 91.4%
2 positionsLocked
2025Q2Jun 30
$140M▲ 7.1%
11 positionsLocked
2025Q1Mar 31
$131M▼ 2.0%
24 positionsLocked
2024Q4Dec 31
$133M▲ 7.1%
25 positionsLocked
2024Q3Sep 30
$124M▲ 9.9%
10 positionsLocked
2024Q2Jun 30
$113M▲ 1.5%
10 positionsLocked
2024Q1Mar 31
$112M▲ 6.5%
10 positionsLocked
2023Q4Dec 31
$105M▲ 31.5%
10 positionsLocked
Showing 12 of 17