13F-HR filed by Fidelis Wealth Advisors LLC
Fidelis Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 26 holding rows worth $66,775,055.
- Accession
- 0002010051-26-000004
- Filer
- CIK 2010051
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $66,775,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,775,055 with VALUE read as dollars as filed, 13F file number 028-26401. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,248 | $24,099,286 | dollars as filed | |
| SCHD | 808524797 | COM | 334,109 | $10,594,603 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,016 | $10,321,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,590 | $4,420,402 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,938 | $3,417,462 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 49,910 | $2,501,998 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 47,551 | $1,314,775 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,122 | $1,293,959 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,213 | $905,656 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,802 | $867,555 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,492 | $643,633 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $626,132 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,533 | $559,477 | dollars as filed | |
| VTI | 922908769 | COM | 1,401 | $518,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 980 | $490,626 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,930 | $474,547 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,031 | $470,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,581 | $457,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,565 | $431,151 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,811 | $411,292 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,259 | $406,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,654 | $405,676 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,553 | $329,026 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,151 | $325,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,268 | $283,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,576 | $203,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010051-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010051-26-000005 | base | 2026-08-13 | acceptance time not in the bulk data set |