FIDELIS iM, LLC ETF holdings
Medford, OR
Reported $287.5M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$287.5M
ETFs held
18
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
98.0%
of $293.2M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $47.7M | 1,620,780 | +31,874 shares |
| VIG | Vanguard Dividend Appreciation ETF | $42.4M | 179,381 | +1,212 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $31.6M | 399,593 | −79,065 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $30.4M | 840,682 | −7,452 shares |
| VXUS | Vanguard Total International Stock ETF | $27.4M | 321,008 | +31,982 shares |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $25.3M | 262,348 | −3,442 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $24.6M | 305,813 | +230,252 shares |
| BND | Vanguard Total Bond Market ETF | $15.5M | 211,419 | +90,666 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $11.7M | 345,029 | +24,973 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $11.6M | 231,723 | +11,495 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001894206. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FIDELIS iM, LLC own?
FIDELIS iM, LLC reported 18 ETF positions worth $287.5M in its Form 13F for June 30, 2026. The largest was SCHX, at $47.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.