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FIDELIS iM, LLC

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13F filer, CIK 1894206, MEDFORD, OR

FIDELIS iM, LLC reported $293,197,368 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 91.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894206-26-000003

Period
2026-06-30
Reported value
$293M
Holdings
27
Top 10 weight
91.5%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+230,252$18.6M
BNDadded+90,666$6.66M
VXUSadded+31,982$2.73M
SCHXadded+31,874$938K
SCHGadded+24,973$845K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCSHreduced-79,065-$6.25M
BSVreduced-22,052-$1.72M
VNQreduced-16,320-$1.57M
DLNreduced-3,442-$332K
SCHAreduced-7,452-$269K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001894206-26-000003, largest first. % of portfolio is the value over $293,197,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,973 shares; 2024Q4: 1,293,934 shares; 2025Q1: 1,338,998 shares; 2025Q2: 1,351,106 shares; 2025Q3: 149,287 shares; 2025Q4: 1,503,708 shares; 2026Q1: 1,588,906 shares; 2026Q2: 1,620,780 shares 1,620,780$47.7M16.27%+31,874Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,033 shares; 2024Q4: 152,077 shares; 2025Q1: 161,091 shares; 2025Q2: 160,058 shares; 2025Q3: 150,884 shares; 2025Q4: 171,696 shares; 2026Q1: 178,169 shares; 2026Q2: 179,381 shares 179,381$42.4M14.48%+1,212Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,712 shares; 2024Q4: 245,901 shares; 2025Q1: 444,296 shares; 2025Q2: 427,216 shares; 2025Q3: 113,310 shares; 2025Q4: 481,717 shares; 2026Q1: 478,658 shares; 2026Q2: 399,593 shares 399,593$31.6M10.77%-79,065Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,297 shares; 2024Q4: 764,326 shares; 2025Q1: 728,939 shares; 2025Q2: 734,894 shares; 2025Q3: 161,460 shares; 2025Q4: 822,969 shares; 2026Q1: 848,134 shares; 2026Q2: 840,682 shares 840,682$30.4M10.36%-7,452Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,943 shares; 2024Q4: 256,362 shares; 2025Q1: 251,892 shares; 2025Q2: 249,893 shares; 2025Q3: 208,227 shares; 2025Q4: 264,027 shares; 2026Q1: 289,026 shares; 2026Q2: 321,008 shares 321,008$27.4M9.36%+31,982Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,010 shares; 2024Q4: 165,534 shares; 2025Q1: 236,179 shares; 2025Q2: 237,434 shares; 2025Q3: 65,960 shares; 2025Q4: 267,722 shares; 2026Q1: 265,790 shares; 2026Q2: 262,348 shares 262,348$25.3M8.62%-3,442Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,910 shares; 2024Q4: 71,880 shares; 2025Q1: 70,700 shares; 2025Q2: 70,698 shares; 2025Q3: 105,229 shares; 2025Q4: 73,011 shares; 2026Q1: 75,561 shares; 2026Q2: 305,813 shares 305,813$24.6M8.4%+230,252Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,942 shares; 2024Q4: 444,454 shares; 2025Q1: 156,842 shares; 2025Q2: 146,796 shares; 2025Q3: 378,115 shares; 2025Q4: 103,331 shares; 2026Q1: 120,753 shares; 2026Q2: 211,419 shares 211,419$15.5M5.29%+90,666Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,351 shares; 2025Q2: 204,985 shares; 2025Q3: not reported; 2025Q4: 256,045 shares; 2026Q1: 320,056 shares; 2026Q2: 345,029 shares 345,029$11.7M3.98%+24,973Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,261 shares; 2024Q4: 108,828 shares; 2025Q1: 206,959 shares; 2025Q2: 190,116 shares; 2025Q3: 34,800 shares; 2025Q4: 192,252 shares; 2026Q1: 220,228 shares; 2026Q2: 231,723 shares 231,723$11.6M3.97%+11,495Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,845 shares; 2024Q4: 801,855 shares; 2025Q1: 82,548 shares; 2025Q2: 81,939 shares; 2025Q3: 38,409 shares; 2025Q4: 91,216 shares; 2026Q1: 81,604 shares; 2026Q2: 65,284 shares 65,284$6.3M2.15%-16,320Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,477 shares; 2024Q4: 100,595 shares; 2025Q1: 127,063 shares; 2025Q2: 131,559 shares; 2025Q3: 91,493 shares; 2025Q4: 154,023 shares; 2026Q1: 159,905 shares; 2026Q2: 162,602 shares 162,602$5.9M2.01%+2,697Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,641 shares; 2024Q4: 44,230 shares; 2025Q1: 78,121 shares; 2025Q2: 67,918 shares; 2025Q3: 67,631 shares; 2025Q4: 56,879 shares; 2026Q1: 55,484 shares; 2026Q2: 33,432 shares 33,432$2.6M0.89%-22,052Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,690 shares; 2024Q4: 5,003 shares; 2025Q1: 5,193 shares; 2025Q2: 5,193 shares; 2025Q3: not reported; 2025Q4: 5,233 shares; 2026Q1: 5,193 shares; 2026Q2: 5,143 shares 5,143$2.16M0.74%-50Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$1.58M0.54%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,005 shares; 2024Q4: 37,542 shares; 2025Q1: 37,542 shares; 2025Q2: 37,542 shares; 2025Q3: 16,720 shares; 2025Q4: 37,542 shares; 2026Q1: 37,542 shares; 2026Q2: 37,542 shares 37,542$1.38M0.47%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,783 shares; 2025Q1: 1,786 shares; 2025Q2: 1,789 shares; 2025Q3: 2,565 shares; 2025Q4: 2,347 shares; 2026Q1: 2,849 shares; 2026Q2: 2,852 shares 2,852$1.06M0.36%+3Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,680 shares; 2024Q4: 37,360 shares; 2025Q1: 37,360 shares; 2025Q2: 37,360 shares; 2025Q3: not reported; 2025Q4: 37,360 shares; 2026Q1: 37,360 shares; 2026Q2: 37,360 shares 37,360$864K0.29%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,606 shares; 2025Q1: 1,616 shares; 2025Q2: 1,626 shares; 2025Q3: 2,473 shares; 2025Q4: 1,646 shares; 2026Q1: 1,658 shares; 2026Q2: 1,669 shares 1,669$589K0.2%+11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: not reported; 2025Q1: 1,261 shares; 2025Q2: not reported; 2025Q3: 2,023 shares; 2025Q4: 1,389 shares; 2026Q1: 1,691 shares; 2026Q2: 1,699 shares 1,699$431K0.15%+8Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,368 shares; 2026Q2: 5,368 shares 5,368$385K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: not reported; 2025Q4: 465 shares; 2026Q1: 467 shares; 2026Q2: 468 shares 468$349K0.12%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,892 shares; 2026Q1: 1,577 shares; 2026Q2: 1,197 shares 1,197$346K0.12%-380Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: not reported; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,081 shares 1,081$291K0.1%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,718 shares 1,718$240K0.08%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 732 shares; 2025Q1: 736 shares; 2025Q2: 741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756 shares; 2026Q2: 760 shares 760$223K0.08%+4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433 shares; 2026Q1: not reported; 2026Q2: 2,430 shares 2,430$209K0.07%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001894206-26-000003 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001894206-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001894206-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001894206-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001894206-25-000008 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001894206-25-000005 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001894206-25-000002 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001894206-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001894206-24-000006 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001894206-24-000003 Quarter ended 2024-06-302024-09-13acceptance time not in the bulk data set
13F-HR 0001894206-24-000002 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001894206-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001894206-23-000005 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001894206-23-000004 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001894206-23-000003 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001894206-23-000002 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001894206-22-000004 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001894206-22-000003 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001894206-22-000002 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001894206-22-000001 Quarter ended 2021-12-312022-03-02acceptance time not in the bulk data set
13F-HR 0001894206-21-000001 Quarter ended 2021-09-302021-12-09acceptance time not in the bulk data set