Fidato Wealth LLC

Q2 2026 13F-HR Holdings

Location
Middleburg Heights, OH
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$171,117
Net value change ($000)
+17,096 (11.1%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 10,108 13.3%
VO 4,667 11.6%
DFAR 1,630 12.9%
NSC 209 NEW
SHW 140 7.9%
IVV 130 1.6%
AOA 121 17.5%
AOR 82 11.3%
AMZN 70 12.3%
PGR 38 10.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -242 -100.0%
AAPL -211 -100.0%
VNQ -81 -11.5%
MSFT -37 -15.3%
NEE -27 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type