Fidelis Wealth Advisors LLC Diversified Active

Location: Castle Rock, CO

CIK: 0002010051 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $66.78M (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (16)

QQQM INVESCO EXCH TRADED FD TR II 6.6%

Value $4.42M Shares 14,590 Est. Cost $302.97 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 3.7%

Value $2.502M Shares 49,910 Est. Cost $50.13 Unrealized —

SMMD ISHARES TR 1.9%

Value $1.294M Shares 14,122 Est. Cost $91.63 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $868K Shares 1,802 Est. Cost $481.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $559K Shares 16,533 Est. Cost $33.84 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $518K Shares 1,401 Est. Cost $370.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $491K Shares 980 Est. Cost $500.64 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $471K Shares 2,031 Est. Cost $231.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $431K Shares 15,565 Est. Cost $27.70 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $411K Shares 4,811 Est. Cost $85.49 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $407K Shares 2,259 Est. Cost $180.08 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value $406K Shares 11,654 Est. Cost $34.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $329K Shares 6,553 Est. Cost $50.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $325K Shares 1,151 Est. Cost $282.73 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $284K Shares 12,268 Est. Cost $23.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $204K Shares 2,576 Est. Cost $79.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	14,590	$4.42M	6.6%	$302.97	—	NASDAQ 100 ETF	46138G649
FLTB	FIDELITY MERRIMACK STR TR	49,910	$2.502M	3.7%	$50.13	—	LTD TRM BD ETF	316188200
SMMD	ISHARES TR	14,122	$1.294M	1.9%	$91.63	—	RUSEL 2500 ETF	46435G268
VUG	VANGUARD INDEX FDS	1,802	$868K	1.3%	$481.44	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	16,533	$559K	0.8%	$33.84	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	1,401	$518K	0.8%	$370.04	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	980	$491K	0.7%	$500.64	—	CL B NEW	084670702
VB	VANGUARD INDEX FDS	2,031	$471K	0.7%	$231.74	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	15,565	$431K	0.6%	$27.70	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	4,811	$411K	0.6%	$85.49	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	2,259	$407K	0.6%	$180.08	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	11,654	$406K	0.6%	$34.81	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	6,553	$329K	0.5%	$50.21	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	1,151	$325K	0.5%	$282.73	—	COM	459200101
SCHZ	SCHWAB STRATEGIC TR	12,268	$284K	0.4%	$23.13	—	US AGGREGATE B	808524839
VCSH	VANGUARD SCOTTSDALE FDS	2,576	$204K	0.3%	$79.03	—	SHRT TRM CORP BD	92206C409

Increased Positions (2)

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $906K (+50.9%) Shares 1,213 (+31.4%) Est. Cost $697.22 Unrealized —

AAPL APPLE INC 0.7%

Value $457K (+23.5%) Shares 1,581 (+8.4%) Est. Cost $268.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,213 (+31.4%)	$906K (+50.9%)	1.4%	$697.22	—	TR UNIT	78462F103
AAPL	APPLE INC	1,581 (+8.4%)	$457K (+23.5%)	0.7%	$268.37	—	COM	037833100

Exited Positions (1)

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $800K Shares 14,110 Est. Cost $57.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	14,110	$800K	1.2%	$57.24	—	—	46641Q332

Decreased Positions (6)

QQQ INVESCO QQQ TR 15.5%

Value $10.32M (-35.4%) Shares 14,016 (-49.4%) Est. Cost $613.79 Unrealized —

IVV ISHARES TR 36.1%

Value $24.1M (-11.6%) Shares 32,248 (-22.8%) Est. Cost $684.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.9%

Value $10.59M (-21.8%) Shares 334,109 (-24.3%) Est. Cost $27.43 Unrealized —

GRNY TIDAL TRUST I 2.0%

Value $1.315M (-54.9%) Shares 47,551 (-61.1%) Est. Cost $24.73 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $626K (-68.1%) Shares 1,700 (-62.7%) Est. Cost $397.25 Unrealized —

XLK SELECT SECTOR SPDR TR 5.1%

Value $3.417M (-17.5%) Shares 17,938 (-42.4%) Est. Cost $143.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	14,016 (-49.4%)	$10.32M (-35.4%)	15.5%	$613.79	—	UNIT SER 1	46090E103
IVV	ISHARES TR	32,248 (-22.8%)	$24.1M (-11.6%)	36.1%	$684.45	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	334,109 (-24.3%)	$10.59M (-21.8%)	15.9%	$27.43	—	US DIVIDEND EQ	808524797
GRNY	TIDAL TRUST I	47,551 (-61.1%)	$1.315M (-54.9%)	2.0%	$24.73	—	FUND GRAN US ETF	886364231
GLD	SPDR GOLD TR	1,700 (-62.7%)	$626K (-68.1%)	0.9%	$397.25	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	17,938 (-42.4%)	$3.417M (-17.5%)	5.1%	$143.69	—	ST STR TECHN ETF	81369Y803

Unchanged Positions (2)

DGRO ISHARES TR 1.0%

Value $644K Shares 8,492 Est. Cost $69.42 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $475K Shares 4,930 Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	8,492	$644K	1.0%	$69.42	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	4,930	$475K	0.7%	$109.53	—	COM	254687106