FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (25)

SCHX SCHWAB STRATEGIC TR 15.4%

Value $40.74M Shares 1,588,906 Share Price $25.64 Est. Cost/Share $26.19 Unrealized @ Report Date -2.1%

VIG VANGUARD SPECIALIZED FUNDS 14.5%

Value $38.32M Shares 178,169 Share Price $215.06 Est. Cost/Share $170.07 Unrealized @ Report Date +26.5%

VCSH VANGUARD SCOTTSDALE FDS 14.4%

Value $37.94M Shares 478,658 Share Price $79.27 Est. Cost/Share $79.63 Unrealized @ Report Date -0.4%

SCHA SCHWAB STRATEGIC TR 9.3%

Value $24.66M Shares 848,134 Share Price $29.08 Est. Cost/Share $27.69 Unrealized @ Report Date +5.0%

DLN WISDOMTREE TR 9.0%

Value $23.74M Shares 265,790 Share Price $89.33 Est. Cost/Share $82.49 Unrealized @ Report Date +8.3%

VXUS VANGUARD STAR FDS 8.4%

Value $22.29M Shares 289,026 Share Price $77.11 Est. Cost/Share $66.74 Unrealized @ Report Date +15.5%

VO VANGUARD INDEX FDS 8.2%

Value $21.7M Shares 75,561 Share Price $287.18 * Est. Cost/Share $64.19 Unrealized @ Report Date +11.8%

VTIP VANGUARD MALVERN FDS 4.2%

Value $11M Shares 220,228 Share Price $49.95 Est. Cost/Share $49.92 Unrealized @ Report Date +0.1%

SCHG SCHWAB STRATEGIC TR 3.5%

Value $9.323M Shares 320,056 Share Price $29.13 Est. Cost/Share $32.24 Unrealized @ Report Date -9.6%

BND VANGUARD BD INDEX FDS 3.4%

Value $8.892M Shares 120,753 Share Price $73.64 Est. Cost/Share $76.91 Unrealized @ Report Date -4.3%

VNQ VANGUARD INDEX FDS 2.7%

Value $7.238M Shares 81,604 Share Price $88.70 Est. Cost/Share $91.95 Unrealized @ Report Date -3.5%

SCHE SCHWAB STRATEGIC TR 2.0%

Value $5.269M Shares 159,905 Share Price $32.95 Est. Cost/Share $30.87 Unrealized @ Report Date +6.7%

BSV VANGUARD BD INDEX FDS 1.6%

Value $4.35M Shares 55,484 Share Price $78.41 Est. Cost/Share $79.74 Unrealized @ Report Date -1.7%

TSLA TESLA INC 0.7%

Value $1.93M Shares 5,193 Share Price $371.75 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%

VB VANGUARD INDEX FDS 0.5%

Value $1.362M Shares 5,200 Share Price $261.92 Est. Cost/Share $215.64 Unrealized @ Report Date +21.5%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.162M Shares 37,542 Share Price $30.96 Est. Cost/Share $28.77 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 0.4%

Value $1.054M Shares 2,849 Share Price $370.12 Est. Cost/Share $366.46 Unrealized @ Report Date +1.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $867K Shares 37,360 Share Price $23.22 Est. Cost/Share $23.48 Unrealized @ Report Date -1.1%

HD HOME DEPOT INC 0.2%

Value $545K Shares 1,658 Share Price $328.84 Est. Cost/Share $326.95 Unrealized @ Report Date +0.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $413K Shares 1,691 Share Price $244.47 Est. Cost/Share $180.84 Unrealized @ Report Date +35.2%

AAPL APPLE INC 0.2%

Value $400K Shares 1,577 Share Price $253.81 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $304K Shares 467 Share Price $649.97 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

BROS DUTCH BROS INC 0.1%

Value $272K Shares 5,368 Share Price $50.66 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%

HWM HOWMET AEROSPACE INC 0.1%

Value $249K Shares 1,080 Share Price $230.46 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $220K Shares 756 Share Price $290.40 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,588,906	$40.74M	15.4%	$25.64	$26.19	-2.1%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	178,169	$38.32M	14.5%	$215.06	$170.07	+26.5%	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	478,658	$37.94M	14.4%	$79.27	$79.63	-0.4%	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	848,134	$24.66M	9.3%	$29.08	$27.69	+5.0%	US SML CAP ETF	808524607
DLN	WISDOMTREE TR	265,790	$23.74M	9.0%	$89.33	$82.49	+8.3%	US LARGECAP DIVD	97717W307
VXUS	VANGUARD STAR FDS	289,026	$22.29M	8.4%	$77.11	$66.74	+15.5%	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	75,561	$21.7M	8.2%	$287.18 *	$64.19	+11.8%	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	220,228	$11M	4.2%	$49.95	$49.92	+0.1%	STRM INFPROIDX	922020805
SCHG	SCHWAB STRATEGIC TR	320,056	$9.323M	3.5%	$29.13	$32.24	-9.6%	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	120,753	$8.892M	3.4%	$73.64	$76.91	-4.3%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	81,604	$7.238M	2.7%	$88.70	$91.95	-3.5%	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	159,905	$5.269M	2.0%	$32.95	$30.87	+6.7%	EMRG MKTEQ ETF	808524706
BSV	VANGUARD BD INDEX FDS	55,484	$4.35M	1.6%	$78.41	$79.74	-1.7%	SHORT TRM BOND	921937827
TSLA	TESLA INC	5,193	$1.93M	0.7%	$371.75	$443.29	-16.1%	COM	88160R101
VB	VANGUARD INDEX FDS	5,200	$1.362M	0.5%	$261.92	$215.64	+21.5%	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	37,542	$1.162M	0.4%	$30.96	$28.77	+7.6%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	2,849	$1.054M	0.4%	$370.12	$366.46	+1.0%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	37,360	$867K	0.3%	$23.22	$23.48	-1.1%	US AGGREGATE B	808524839
HD	HOME DEPOT INC	1,658	$545K	0.2%	$328.84	$326.95	+0.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,691	$413K	0.2%	$244.47	$180.84	+35.2%	COM	478160104
AAPL	APPLE INC	1,577	$400K	0.2%	$253.81	$268.34	-5.4%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	467	$304K	0.1%	$649.97	$675.88	-3.8%	TR UNIT	78462F103
BROS	DUTCH BROS INC	5,368	$272K	0.1%	$50.66	$54.66	-7.3%	CL A	26701L100
HWM	HOWMET AEROSPACE INC	1,080	$249K	0.1%	$230.46	$199.00	+15.8%	COM	443201108
APD	AIR PRODUCTS AND CHEMICALS I	756	$220K	0.1%	$290.40	$275.72	+5.4%	COM	009158106