SEC Form 13F

FIDELIS iM, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-23
Reported value$293,197,368
Positions27

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SCHWAB STRATEGIC TRSCHXUS LRG CAP ETF$47,699,5511,620,780
VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$42,445,226179,381
VANGUARD SCOTTSDALE FDSVCSHSHRT TRM CORP BD$31,579,817399,593
SCHWAB STRATEGIC TRSCHAUS SML CAP ETF$30,373,841840,682
VANGUARD STAR FDSVXUSVG TL INTL STK F$27,442,998321,008
WISDOMTREE TRDLNUS LARGECAP DIVD$25,269,407262,348
VANGUARD INDEX FDSVOMID CAP ETF$24,639,380305,813
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$15,520,266211,419
SCHWAB STRATEGIC TRSCHGUS LCAP GR ETF$11,675,781345,029
VANGUARD MALVERN FDSVTIPSTRM INFPROIDX$11,639,461231,723

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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