Skip to main content
Livermore
Livermore
ZHEN

FIDELIS iM, LLC

SEC CIK
0001894206
Latest filing
Jul 22, 2026

The latest 13F from FIDELIS iM, LLC covers Q2 2026 (filed Jul 22, 2026): 27 long positions worth $293.2M. The top 10 holdings make up 91.5% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 16.3%. Livermore has 20 filings on Form 13F from this institution, going back to Q3 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
2
Est. +$449.2K
Added
14
Est. +$12.4M
Reduced
7
Est. −$10.3M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    16.3%$47.7M
  2. Vanguard Dividend Appreciation ETF921908844
    14.5%$42.4M
  3. Vanguard Scottsdale FDS92206C409
    10.8%$31.6M
  4. Schwab U.S. Small-Cap ETF808524607
    10.4%$30.4M
  5. Vanguard Star FDS921909768
    9.4%$27.4M

Share of portfolio

Top 5 holdings and the other 22 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF16.3%
  2. Vanguard Dividend Appreciation ETF14.5%
  3. Vanguard Scottsdale FDS10.8%
  4. Schwab U.S. Small-Cap ETF10.4%
  5. Vanguard Star FDS9.4%
  6. Other 22 positions38.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$6.66MAdded
  2. Vanguard Star FDS921909768
    +$2.73MAdded
  3. Schwab U.S. Large-Cap ETF808524201
    +$938.1KAdded
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +$845.1KAdded
  5. Vanguard Malvern FDS922020805
    +$577.4KAdded

Largest weight increases

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

  1. Vanguard Total Bond Market ETF921937835
    +1.93 pp3.4% → 5.3%
  2. Vanguard Star FDS921909768
    +0.93 pp8.4% → 9.4%
  3. Schwab U.S. Large-Cap ETF808524201
    +0.85 pp15.4% → 16.3%
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +0.45 pp3.5% → 4.0%
  5. Vanguard Morningstar Mid-Cap ETF922908629
    +0.19 pp8.2% → 8.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C409
    −$6.25MReduced
  2. Vanguard Short-Term Bond ETF921937827
    −$1.72MReduced
  3. Vanguard Real Estate ETF922908553
    −$1.57MReduced
  4. WisdomTree Tr97717W307
    −$331.5KReduced
  5. Schwab U.S. Small-Cap ETF808524607
    −$269.2KReduced

Largest weight decreases

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

  1. Vanguard Scottsdale FDS92206C409
    −3.59 pp14.4% → 10.8%
  2. Vanguard Short-Term Bond ETF921937827
    −0.76 pp1.6% → 0.9%
  3. Vanguard Real Estate ETF922908553
    −0.59 pp2.7% → 2.1%
  4. WisdomTree Tr97717W307
    −0.37 pp9.0% → 8.6%
  5. AAPLApple Inc.
    −0.03 pp0.2% → 0.1%History

Metrics

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

Portfolio value
$293.2M
+$29.0M (+11.0%) vs. prior quarter
Positions
27
+2 vs. prior quarter
Top 10 concentration
91.5%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
19.0 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 (Q3 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $293.2M (Q2 2026)

Q3 2021: $161.2MQ4 2021: $175.1MQ1 2022: $170.1MQ2 2022: $149.6MQ3 2022: $143.5MQ4 2022: $153.3MQ1 2023: $167.5MQ2 2023: $176.0MQ3 2023: $170.7MQ4 2023: $185.7MQ1 2024: $199.2MQ2 2024: $203.7MQ3 2024: $220.5MQ4 2024: $203.7MQ1 2025: $215.9MQ2 2025: $224.8MQ3 2025: $145.7MQ4 2025: $257.5MQ1 2026: $264.2MQ2 2026: $293.2M
Q3 2021Q2 2026
13F filings of FIDELIS iM, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202627$293.2MSchwab U.S. Large-Cap ETFVanguard Dividend Appreciation ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 29, 202625$264.2MSchwab U.S. Large-Cap ETFVanguard Dividend Appreciation ETFVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Jan 23, 202625$257.5MSchwab U.S. Large-Cap ETFVanguard Scottsdale FDSVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Oct 31, 202518$145.7MVanguard Total Bond Market ETFVanguard Morningstar Mid-Cap ETFVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Jul 25, 202522$224.8MVanguard Scottsdale FDSSchwab U.S. Large-Cap ETFVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025Apr 30, 202522$215.9MVanguard Scottsdale FDSVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 21, 202521$203.7MVanguard Total Bond Market ETFSchwab U.S. Large-Cap ETFVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Oct 30, 202422$220.5MVanguard Total Bond Market ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFvs. Q2 2024SEC
Q2 2024Sep 13, 202418$203.7MVanguard Total Bond Market ETFSchwab U.S. Large-Cap ETFVanguard Dividend Appreciation ETFvs. Q1 2024SEC
Q1 2024Apr 17, 202418$199.2MVanguard Total Bond Market ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 12, 202416$185.7MVanguard Total Bond Market ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 10, 202317$170.7MVanguard Total Bond Market ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 1, 202319$176.0MVanguard Total Bond Market ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 26, 202318$167.5MVanguard Total Bond Market ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 15, 202322$153.3MVanguard Total Bond Market ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 27, 202222$143.5MVanguard Total Bond Market ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 16, 202222$149.6MVanguard Total Bond Market ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 29, 202223$170.1MVanguard Total Bond Market ETFVanguard Morningstar Mid-Cap ETFVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Mar 2, 202220$175.1MVanguard Total Bond Market ETFVanguard Morningstar Mid-Cap ETFVanguard Dividend Appreciation ETFvs. Q3 2021SEC
Q3 2021Dec 9, 202118$161.2MVanguard Total Bond Market ETFVanguard Morningstar Mid-Cap ETFVanguard Dividend Appreciation ETF–SEC