FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

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

Holdings (27)

New Positions (2)

INTC INTEL CORP 0.1%

Value $240K Shares 1,718 Est. Cost $139.63 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $209K Shares 2,430 Est. Cost $86.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,718	$240K	0.1%	$139.63	—	COM	458140100
VUG	VANGUARD INDEX FDS	2,430	$209K	0.1%	$86.14	—	GROWTH ETF	922908736

Increased Positions (7)

SCHX SCHWAB STRATEGIC TR 16.3%

Value $47.7M (+17.1%) Shares 1,620,780 (+2.0%) Est. Cost $27.93 Unrealized —

BND VANGUARD BD INDEX FDS 5.3%

Value $15.52M (+74.5%) Shares 211,419 (+75.1%) Est. Cost $51.78 Unrealized —

VXUS VANGUARD STAR FDS 9.4%

Value $27.44M (+23.1%) Shares 321,008 (+11.1%) Est. Cost $63.97 Unrealized —

VO VANGUARD INDEX FDS 8.4%

Value $24.64M (+13.5%) Shares 305,813 (+304.7%) Est. Cost $99.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.0%

Value $11.68M (+25.2%) Shares 345,029 (+7.8%) Est. Cost $32.06 Unrealized —

VTIP VANGUARD MALVERN FDS 4.0%

Value $11.64M (+5.8%) Shares 231,723 (+5.2%) Est. Cost $49.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value $5.896M (+11.9%) Shares 162,602 (+1.7%) Est. Cost $28.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,620,780 (+2.0%)	$47.7M (+17.1%)	16.3%	$27.93	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	211,419 (+75.1%)	$15.52M (+74.5%)	5.3%	$51.78	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	321,008 (+11.1%)	$27.44M (+23.1%)	9.4%	$63.97	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	305,813 (+304.7%)	$24.64M (+13.5%)	8.4%	$99.16	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	345,029 (+7.8%)	$11.68M (+25.2%)	4.0%	$32.06	—	US LCAP GR ETF	808524300
VTIP	VANGUARD MALVERN FDS	231,723 (+5.2%)	$11.64M (+5.8%)	4.0%	$49.11	—	STRM INFPROIDX	922020805
SCHE	SCHWAB STRATEGIC TR	162,602 (+1.7%)	$5.896M (+11.9%)	2.0%	$28.71	—	EMRG MKTEQ ETF	808524706

Decreased Positions (5)

VCSH VANGUARD SCOTTSDALE FDS 10.8%

Value $31.58M (-16.8%) Shares 399,593 (-16.5%) Est. Cost $78.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value $2.605M (-40.1%) Shares 33,432 (-39.7%) Est. Cost $77.10 Unrealized —

DLN WISDOMTREE TR 8.6%

Value $25.27M (+6.4%) Shares 262,348 (-1.3%) Est. Cost $86.47 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value $6.295M (-13.0%) Shares 65,284 (-20.0%) Est. Cost $58.06 Unrealized —

AAPL APPLE INC 0.1%

Value $346K (-13.4%) Shares 1,197 (-24.1%) Est. Cost $268.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	399,593 (-16.5%)	$31.58M (-16.8%)	10.8%	$78.22	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	33,432 (-39.7%)	$2.605M (-40.1%)	0.9%	$77.10	—	SHORT TRM BOND	921937827
DLN	WISDOMTREE TR	262,348 (-1.3%)	$25.27M (+6.4%)	8.6%	$86.47	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	65,284 (-20.0%)	$6.295M (-13.0%)	2.1%	$58.06	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	1,197 (-24.1%)	$346K (-13.4%)	0.1%	$268.34	—	COM	037833100

Unchanged Positions (13)

SCHA SCHWAB STRATEGIC TR 10.4%

Value $30.37M Shares 840,682 Est. Cost $31.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.5%

Value $42.45M Shares 179,381 Est. Cost $165.75 Unrealized —

TSLA TESLA INC 0.7%

Value $2.163M Shares 5,143 Est. Cost $443.29 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.384M Shares 37,542 Est. Cost $38.31 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.576M Shares 5,200 Est. Cost $215.20 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $385K Shares 5,368 Est. Cost $56.86 Unrealized —

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

Value $349K Shares 468 Est. Cost $682.49 Unrealized —

HD HOME DEPOT INC 0.2%

Value $589K Shares 1,669 Est. Cost $326.95 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $291K Shares 1,081 Est. Cost $199.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $431K Shares 1,699 Est. Cost $179.93 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.064M Shares 2,852 Est. Cost $369.40 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $864K Shares 37,360 Est. Cost $23.37 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $223K Shares 760 Est. Cost $271.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	840,682	$30.37M	10.4%	$31.82	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	179,381	$42.45M	14.5%	$165.75	—	DIV APP ETF	921908844
TSLA	TESLA INC	5,143	$2.163M	0.7%	$443.29	—	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	37,542	$1.384M	0.5%	$38.31	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$1.576M	0.5%	$215.20	—	SMALL CP ETF	922908751
BROS	DUTCH BROS INC	5,368	$385K	0.1%	$56.86	—	CL A	26701L100
SPY	STATE STR SPDR S&P 500 ETF T	468	$349K	0.1%	$682.49	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,669	$589K	0.2%	$326.95	—	COM	437076102
HWM	HOWMET AEROSPACE INC	1,081	$291K	0.1%	$199.00	—	COM	443201108
JNJ	JOHNSON & JOHNSON	1,699	$431K	0.1%	$179.93	—	COM	478160104
MSFT	MICROSOFT CORP	2,852	$1.064M	0.4%	$369.40	—	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	37,360	$864K	0.3%	$23.37	—	US AGGREGATE B	808524839
APD	AIR PRODUCTS AND CHEMICALS I	760	$223K	0.1%	$271.49	—	COM	009158106