Holders — by stockHoldings — by fund
Fidelis Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2010051
$66.8M
disclosed book value
26
positions
36.1%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,248 | $24.1M | 36.1% |
| 2 | SCHDSCHWAB STRATEGIC TR | 334,109 | $10.6M | 15.9% |
| 3 | QQQINVESCO QQQ TR | 14,016 | $10.3M | 15.5% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 14,590 | $4.4M | 6.6% |
| 5 | XLKSELECT SECTOR SPDR TR | 17,938 | $3.4M | 5.1% |
| 6 | FLTBFIDELITY MERRIMACK STR TR | 49,910 | $2.5M | 3.7% |
| 7 | GRNYTIDAL TRUST I | 47,551 | $1.3M | 2% |
| 8 | SMMDISHARES TR | 14,122 | $1.3M | 1.9% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 1,213 | $905,656 | 1.4% |
| 10 | VUGVANGUARD INDEX FDS | 1,802 | $867,555 | 1.3% |
| 11 | DGROISHARES TR | 8,492 | $643,633 | 1% |
| 12 | GLDSPDR GOLD TR | 1,700 | $626,132 | 0.9% |
| 13 | SCHGSCHWAB STRATEGIC TR | 16,533 | $559,477 | 0.8% |
| 14 | VTIVANGUARD INDEX FDS | 1,401 | $518,426 | 0.8% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 980 | $490,626 | 0.7% |
| 16 | DISDISNEY WALT CO | 4,930 | $474,547 | 0.7% |
| 17 | VBVANGUARD INDEX FDS | 2,031 | $470,671 | 0.7% |
| 18 | AAPLAPPLE INC | 1,581 | $457,462 | 0.7% |
| 19 | SCHFSCHWAB STRATEGIC TR | 15,565 | $431,151 | 0.6% |
| 20 | VXUSVANGUARD STAR FDS | 4,811 | $411,292 | 0.6% |
| 21 | VTVVANGUARD INDEX FDS | 2,259 | $406,801 | 0.6% |
| 22 | SCHVSCHWAB STRATEGIC TR | 11,654 | $405,676 | 0.6% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 6,553 | $329,026 | 0.5% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 1,151 | $325,427 | 0.5% |
| 25 | SCHZSCHWAB STRATEGIC TR | 12,268 | $283,759 | 0.4% |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 2,576 | $203,581 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.