FIDELIS iM, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm holds a total of 35 positions with a combined value of approximately $30.2 million.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), comprising the majority of the firm's assets. The largest holding is the Schwab Strategic Trust Emerging Markets Equity ETF, which accounts for 10,193,838 shares valued at $3,715,625. Other significant ETF positions include the Schwab Strategic Trust U.S. Large Cap ETF ($1,619,576), the Schwab Strategic Trust U.S. Large Cap Growth ETF ($744,281), and the Schwab Strategic Trust U.S. Small Cap ETF ($780,516).
Among individual stock holdings, NVIDIA Corporation is the largest position, with 10,618 shares valued at $2,424,939. Other notable individual equities include Apple Inc. (8,445 shares), Intel Corporation (1,718 shares), and Johnson & Johnson (1,705 shares). The filing lists Tracy Richards as the Director of Operations for the firm.
