FIDELIS iM, LLC

Q1 2026 13F-HR Holdings

Location
Medford, OR
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$264,246
Net value change ($000)
+6,702 (2.6%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
VXUS 2,369 11.9%
VTIP 1,491 15.7%
BND 1,238 16.2%
SCHA 1,226 5.2%
SCHG 971 11.6%
VIG 582 1.5%
VO 511 2.4%
SCHX 275 0.7%
BROS 272 NEW
SCHE 225 4.5%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -834 -10.3%
AAPL -658 -62.2%
VCSH -464 -1.2%
TSLA -423 -18.0%
VUG -211 -100.0%
QQQ -203 -100.0%
MSFT -81 -7.1%
HD -21 -3.7%
SPY -13 -4.1%
SCHZ -6 -0.7%
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