DOSSIER · 13F-HR · Q2 2026

FIDELIS iM, LLC

$293M in tracked AUM across 27 positions as of Q2 2026.

FI
CIK 0001894206 · last filed Jun 30, 2026
Total AUM
$293M
as of Q2 2026
Holdings
27
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The filing for FIDELIS iM, LLC reveals a portfolio undergoing a massive structural transformation. As of the report date December 31, 2025, the total portfolio value stands at approximately $257.54 million, distributed across 25 holdings. This represents a staggering increase of +1,496,728.3% from the previous quarter's value of roughly $17,200.

This exponential growth suggests a significant capital event, such as a substantial capital injection, the acquisit...

Key Holdings

The portfolio is characterized by a "barbell" approach where the top few holdings constitute the majority of the assets, while the tail consists of much smaller positions.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$48M1.6M16.3%
02
VIG
VANGUARD SPECIALIZED FUNDS
$42M179K14.5%
03
VCSH
VANGUARD SCOTTSDALE FDS
$32M400K10.8%
04
SCHA
SCHWAB STRATEGIC TR
$30M841K10.4%
05
VXUS
VANGUARD STAR FDS
$27M321K9.4%
06
DLN
WISDOMTREE TR
$25M262K8.6%
07
VO
VANGUARD INDEX FDS
$25M306K8.4%
08
BND
VANGUARD BD INDEX FDS
$16M211K5.3%
09
SCHG
SCHWAB STRATEGIC TR
$12M345K4.0%
10
VTIP
VANGUARD MALVERN FDS
$12M232K4.0%

Filing history

2026Q2Jun 30
$293M 11.0%
27 positionsView →
2026Q1Mar 31
$264M 2.6%
25 positionsView →
2025Q4Dec 31
$258M 1496728.3%
25 positionsView →
2025Q3Sep 30
$17K 100.0%
2 positionsView →
2025Q2Jun 30
$225M 407460.2%
22 positionsLocked
2025Q1Mar 31
$55K 100.0%
3 positionsLocked
2024Q4Dec 31
$204M 7.6%
21 positionsLocked
2024Q3Sep 30
$220M 8.2%
22 positionsLocked
2024Q2Jun 30
$204M 2.3%
18 positionsLocked
2024Q1Mar 31
$199M 7.2%
18 positionsLocked
2023Q4Dec 31
$186M 8.8%
16 positionsLocked
2023Q3Sep 30
$171M 3.0%
17 positionsLocked
Showing 12 of 20