FIDELIS iM, LLC

Q2 2026 13F-HR Holdings

Location
Medford, OR
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$293,197
Net value change ($000)
+28,951 (11.0%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
SCHX 6,960 17.1%
BND 6,628 74.5%
SCHA 5,710 23.2%
VXUS 5,156 23.1%
VIG 4,128 10.8%
VO 2,939 13.5%
SCHG 2,353 25.2%
DLN 1,526 6.4%
VTIP 639 5.8%
SCHE 627 11.9%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -6,363 -16.8%
VNQ -943 -13.0%
AAPL -54 -13.5%
SCHZ -3 -0.3%
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