Institutional Fund
Fidelis Im, LLC
Medford, ORCIK 18942065 filings on record
Portfolio Value
$264.25M
Q1 2026
Holdings
25
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.6%
from $257.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr15.4%
- Vanguard Specialized Funds14.5%
- Vanguard Scottsdale Fds14.4%
- Schwab Strategic Tr9.3%
- Wisdomtree Tr9.0%
- Vanguard Star Fds8.4%
- Other29.0%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.59M | $40.74M | 15.4% | +85.2K | Added |
| 2 | Vanguard Specialized Funds | 178.2K | $38.32M | 14.5% | +6.5K | Added |
| 3 | Vanguard Scottsdale Fds | 478.7K | $37.94M | 14.4% | −3.1K | Reduced |
| 4 | Schwab Strategic Tr | 848.1K | $24.66M | 9.3% | +25.2K | Added |
| 5 | Wisdomtree Tr | 265.8K | $23.74M | 9.0% | −1.9K | Reduced |
| 6 | Vanguard Star Fds | 289.0K | $22.29M | 8.4% | +25.0K | Added |
| 7 | Vanguard Index Fds | 75.6K | $21.70M | 8.2% | +2.5K | Added |
| 8 | Vanguard Malvern Fds | 220.2K | $11.00M | 4.2% | +28.0K | Added |
| 9 | Schwab Strategic Tr | 320.1K | $9.32M | 3.5% | +64.0K | Added |
| 10 | Vanguard Bd Index Fds | 120.8K | $8.89M | 3.4% | +17.4K | Added |
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