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FIDELIS iM, LLC

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13F filer, CIK 1894206, MEDFORD, OR

FIDELIS iM, LLC reported $264,245,957 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 90.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894206-26-000002

Period
2026-03-31
Reported value
$264M
Holdings
25
Top 10 weight
90.3%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+85,198$2.18M
VXUSadded+24,999$1.93M
SCHGadded+64,011$1.86M
VTIPadded+27,976$1.4M
VIGadded+6,473$1.39M

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
VNQreduced-9,612-$853K
AAPLreduced-2,315-$588K
VCSHreduced-3,059-$242K
VUGexited-433-$211K
QQQexited-331-$203K

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, Q1 2026

Share positions as resolved from 13F-HR 0001894206-26-000002, largest first. % of portfolio is the value over $264,245,957, 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; 2024Q2: restricted; 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 1,588,906$40.7M15.42%+85,198Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 178,169$38.3M14.5%+6,473Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 478,658$37.9M14.36%-3,059Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 848,134$24.7M9.33%+25,165Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 265,790$23.7M8.99%-1,932Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 289,026$22.3M8.43%+24,999Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,561$21.7M8.21%+2,550Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 220,228$11M4.16%+27,976Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 320,056$9.32M3.53%+64,011Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 120,753$8.89M3.37%+17,422Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,604$7.24M2.74%-9,612Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 159,905$5.27M1.99%+5,882Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,484$4.35M1.65%-1,395Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,193$1.93M0.73%-40Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,200$1.36M0.52%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,542$1.16M0.44%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,849$1.05M0.4%+502Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,360$867K0.33%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,658$545K0.21%+12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,691$413K0.16%+302Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,577$400K0.15%-2,315Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: not reported; 2025Q4: 465 shares; 2026Q1: 467 shares 467$304K0.11%+2Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,368 shares 5,368$272K0.1%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: not reported; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$249K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 732 shares; 2025Q1: 736 shares; 2025Q2: 741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756 shares 756$220K0.08%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS433$211Kshares
QQQINVESCO QQQ TR331$203Kshares

How Q1 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 0001894206-26-000002 base2026-04-29acceptance time not in the bulk data set