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Livermore
Livermore
ZHEN

Fidato Wealth LLC

SEC CIK
0001711360
Latest filing
Aug 3, 2026

The latest 13F from Fidato Wealth LLC covers Q2 2026 (filed Aug 3, 2026): 14 long positions worth $171.1M. The top 10 holdings make up 99.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 50.4%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$209.0K
Added
6
Est. +$947.7K
Reduced
7
Est. −$2.77M
Sold out
2
Est. −$453.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    50.4%$86.2M
  2. Vanguard Morningstar Mid-Cap ETF922908629
    26.3%$44.9M
  3. Dimensional ETF Trust25434V823
    8.3%$14.2M
  4. Vanguard Short-Term Bond ETF921937827
    6.8%$11.6M
  5. iShares Core S&P 500 ETF464287200
    4.8%$8.16M

Share of portfolio

Top 5 holdings and the other 9 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF50.4%
  2. Vanguard Morningstar Mid-Cap ETF26.3%
  3. Dimensional ETF Trust8.3%
  4. Vanguard Short-Term Bond ETF6.8%
  5. iShares Core S&P 500 ETF4.8%
  6. Other 9 positions3.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Short-Term Bond ETF921937827
    +$570.8KAdded
  2. Dimensional ETF Trust25434V823
    +$293.5KAdded
  3. NSCNorfolk Southern Corp
    +$209.0KNewHistory
  4. iShares Tr464289859
    +$49.8KAdded
  5. iShares Tr464289867
    +$24.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V823
    +0.14 pp8.2% → 8.3%
  2. NSCNorfolk Southern Corp
    +0.12 pp0.0% → 0.1%History
  3. iShares Tr464289859
    +0.03 pp0.4% → 0.5%
  4. iShares Tr464289867
    0.00 pp0.5% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$1.26MReduced
  2. iShares Core S&P 500 ETF464287200
    −$1.05MReduced
  3. Vanguard Morningstar Mid-Cap ETF922908629
    −$255.9KReducedConverted for a 4-for-1 split
  4. BRK.BBerkshire Hathaway Inc
    −$242.0KSold outHistory
  5. AAPLApple Inc.
    −$211.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −0.44 pp5.2% → 4.8%
  2. BRK.BBerkshire Hathaway Inc
    −0.16 pp0.2% → 0.0%History
  3. AAPLApple Inc.
    −0.14 pp0.1% → 0.0%History
  4. Vanguard Real Estate ETF922908553
    −0.09 pp0.5% → 0.4%
  5. NEENextera Energy Inc
    −0.04 pp0.2% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$171.1M
+$17.1M (+11.1%) vs. prior quarter
Positions
14
−1 vs. prior quarter
Top 10 concentration
99.3%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
10.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $171.1M (Q2 2026)

Q4 2021: $94.0MQ1 2022: $91.7MQ2 2022: $76.6MQ3 2022: $73.2MQ4 2022: $79.7MQ4 2023: $104.8MQ1 2024: $111.5MQ2 2024: $113.2MQ3 2024: $124.5MQ4 2024: $133.4MQ1 2025: $130.7MQ2 2025: $139.9MQ3 2025: $152.1MQ4 2025: $156.5MQ1 2026: $154.0MQ2 2026: $171.1M
Q4 2021Q2 2026
13F filings of Fidato Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202614$171.1MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 7, 202615$154.0MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 13, 202615$156.5MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 5, 202515$152.1MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 12, 202511$139.9MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 13, 202524$130.7MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 14, 202524$133.4MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 5, 202410$124.5MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 13, 202410$113.2MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 18, 202410$111.5MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 9, 202410$104.8MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFDimensional ETF Trust–SEC
Q4 2022Feb 10, 20237$79.7MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFVanguard Real Estate ETFvs. Q3 2022SEC
Q3 2022Oct 24, 20225$73.2MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFVanguard Short-Term Bond ETFvs. Q2 2022SEC
Q2 2022Aug 2, 20225$76.6MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFVanguard Real Estate ETFvs. Q1 2022SEC
Q1 2022May 10, 20227$91.7MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFVanguard Real Estate ETFvs. Q4 2021SEC
Q4 2021May 4, 20225$94.0MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFVanguard Real Estate ETF–SEC