FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (27)

SCHX SCHWAB STRATEGIC TR 16.3%

Value $47.7M Shares 1,620,780 Share Price $29.43 Est. Cost/Share $26.23 Unrealized @ Report Date +12.2%

VIG VANGUARD SPECIALIZED FUNDS 14.5%

Value $42.45M Shares 179,381 Share Price $236.62 Est. Cost/Share $170.07 Unrealized @ Report Date +39.1%

VCSH VANGUARD SCOTTSDALE FDS 10.8%

Value $31.58M Shares 399,593 Share Price $79.03 Est. Cost/Share $79.63 Unrealized @ Report Date -0.7%

SCHA SCHWAB STRATEGIC TR 10.4%

Value $30.37M Shares 840,682 Share Price $36.13 Est. Cost/Share $27.69 Unrealized @ Report Date +30.5%

VXUS VANGUARD STAR FDS 9.4%

Value $27.44M Shares 321,008 Share Price $85.49 Est. Cost/Share $68.44 Unrealized @ Report Date +24.9%

DLN WISDOMTREE TR 8.6%

Value $25.27M Shares 262,348 Share Price $96.32 Est. Cost/Share $82.49 Unrealized @ Report Date +16.8%

VO VANGUARD INDEX FDS 8.4%

Value $24.64M Shares 305,813 Share Price $80.57 Est. Cost/Share $74.23 Unrealized @ Report Date +8.5%

BND VANGUARD BD INDEX FDS 5.3%

Value $15.52M Shares 211,419 Share Price $73.41 Est. Cost/Share $75.40 Unrealized @ Report Date -2.6%

SCHG SCHWAB STRATEGIC TR 4.0%

Value $11.68M Shares 345,029 Share Price $33.84 Est. Cost/Share $32.30 Unrealized @ Report Date +4.8%

VTIP VANGUARD MALVERN FDS 4.0%

Value $11.64M Shares 231,723 Share Price $50.23 Est. Cost/Share $49.93 Unrealized @ Report Date +0.6%

VNQ VANGUARD INDEX FDS 2.1%

Value $6.295M Shares 65,284 Share Price $96.43 Est. Cost/Share $91.95 Unrealized @ Report Date +4.9%

SCHE SCHWAB STRATEGIC TR 2.0%

Value $5.896M Shares 162,602 Share Price $36.26 Est. Cost/Share $30.95 Unrealized @ Report Date +17.2%

BSV VANGUARD BD INDEX FDS 0.9%

Value $2.605M Shares 33,432 Share Price $77.91 Est. Cost/Share $79.74 Unrealized @ Report Date -2.3%

TSLA TESLA INC 0.7%

Value $2.163M Shares 5,143 Share Price $420.60 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%

VB VANGUARD INDEX FDS 0.5%

Value $1.576M Shares 5,200 Share Price $303.12 Est. Cost/Share $215.64 Unrealized @ Report Date +40.6%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.384M Shares 37,542 Share Price $36.87 Est. Cost/Share $28.77 Unrealized @ Report Date +28.1%

MSFT MICROSOFT CORP 0.4%

Value $1.064M Shares 2,852 Share Price $373.07 Est. Cost/Share $366.46 Unrealized @ Report Date +1.8%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $864K Shares 37,360 Share Price $23.13 Est. Cost/Share $23.48 Unrealized @ Report Date -1.5%

HD HOME DEPOT INC 0.2%

Value $589K Shares 1,669 Share Price $352.71 Est. Cost/Share $326.95 Unrealized @ Report Date +7.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $431K Shares 1,699 Share Price $253.91 Est. Cost/Share $180.84 Unrealized @ Report Date +40.4%

BROS DUTCH BROS INC 0.1%

Value $385K Shares 5,368 Share Price $71.81 Est. Cost/Share $54.66 Unrealized @ Report Date +31.4%

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

Value $349K Shares 468 Share Price $746.63 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%

AAPL APPLE INC 0.1%

Value $346K Shares 1,197 Share Price $289.47 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

HWM HOWMET AEROSPACE INC 0.1%

Value $291K Shares 1,081 Share Price $268.74 Est. Cost/Share $199.00 Unrealized @ Report Date +35.1%

INTC INTEL CORP 0.1%

Value $240K Shares 1,718 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $223K Shares 760 Share Price $293.29 Est. Cost/Share $275.72 Unrealized @ Report Date +6.3%

VUG VANGUARD INDEX FDS 0.1%

Value $209K Shares 2,430 Share Price $86.14 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,620,780	$47.7M	16.3%	$29.43	$26.23	+12.2%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	179,381	$42.45M	14.5%	$236.62	$170.07	+39.1%	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	399,593	$31.58M	10.8%	$79.03	$79.63	-0.7%	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	840,682	$30.37M	10.4%	$36.13	$27.69	+30.5%	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	321,008	$27.44M	9.4%	$85.49	$68.44	+24.9%	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	262,348	$25.27M	8.6%	$96.32	$82.49	+16.8%	US LARGECAP DIVD	97717W307
VO	VANGUARD INDEX FDS	305,813	$24.64M	8.4%	$80.57	$74.23	+8.5%	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	211,419	$15.52M	5.3%	$73.41	$75.40	-2.6%	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	345,029	$11.68M	4.0%	$33.84	$32.30	+4.8%	US LCAP GR ETF	808524300
VTIP	VANGUARD MALVERN FDS	231,723	$11.64M	4.0%	$50.23	$49.93	+0.6%	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	65,284	$6.295M	2.1%	$96.43	$91.95	+4.9%	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	162,602	$5.896M	2.0%	$36.26	$30.95	+17.2%	EMRG MKTEQ ETF	808524706
BSV	VANGUARD BD INDEX FDS	33,432	$2.605M	0.9%	$77.91	$79.74	-2.3%	SHORT TRM BOND	921937827
TSLA	TESLA INC	5,143	$2.163M	0.7%	$420.60	$443.29	-5.1%	COM	88160R101
VB	VANGUARD INDEX FDS	5,200	$1.576M	0.5%	$303.12	$215.64	+40.6%	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	37,542	$1.384M	0.5%	$36.87	$28.77	+28.1%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	2,852	$1.064M	0.4%	$373.07	$366.46	+1.8%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	37,360	$864K	0.3%	$23.13	$23.48	-1.5%	US AGGREGATE B	808524839
HD	HOME DEPOT INC	1,669	$589K	0.2%	$352.71	$326.95	+7.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,699	$431K	0.1%	$253.91	$180.84	+40.4%	COM	478160104
BROS	DUTCH BROS INC	5,368	$385K	0.1%	$71.81	$54.66	+31.4%	CL A	26701L100
SPY	STATE STR SPDR S&P 500 ETF T	468	$349K	0.1%	$746.63	$675.88	+10.5%	TR UNIT	78462F103
AAPL	APPLE INC	1,197	$346K	0.1%	$289.47	$268.34	+7.8%	COM	037833100
HWM	HOWMET AEROSPACE INC	1,081	$291K	0.1%	$268.74	$199.00	+35.1%	COM	443201108
INTC	INTEL CORP	1,718	$240K	0.1%	$139.63	$101.12	+38.1%	COM	458140100
APD	AIR PRODUCTS AND CHEMICALS I	760	$223K	0.1%	$293.29	$275.72	+6.3%	COM	009158106
VUG	VANGUARD INDEX FDS	2,430	$209K	0.1%	$86.14	$84.14	+2.4%	GROWTH ETF	922908736