Fidato Wealth LLC

Q1 2026 13F-HR Holdings

Location
Middleburg Heights, OH
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$154,021
Net value change ($000)
-2,522 (-1.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DFAR 606 5.1%
VO 91 0.2%
NEE 51 15.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,768 -3.5%
IVV -543 -6.3%
AMZN -57 -9.1%
AOA -36 -4.9%
PGR -28 -7.0%
MSFT -20 -7.6%
AOR -20 -2.7%
AAPL -10 -4.5%
BRK-B -10 -4.0%
SHW -8 -0.4%
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