Q1 2026 · 13F-HR
Fidelis Wealth Advisors LLCholdings as filed
Filed 2026-05-12 · accession 0001420506-26-000939
$68.7M
Reported value
11
Positions
2026-03-31
Period end
The Brief · Fidelis Wealth Advisors LLC · Q1 2026
AI · grounded in 13F
Fidelis Wealth Advisors LLC increased its position in AAPL by 45.32%. The fund also accumulated shares in GLD by 2.84% and SCHD by 0.59%. Conversely, the firm trimmed its holding in DIS by 11.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.3M | 39.7% | 41,758 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.0M | 23.3% | 27,703 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.5M | 19.7% | 441,360 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 6.03% | 31,152 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.9M | 4.24% | 122,088 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 2.86% | 4,558 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $799,747 | 1.16% | 14,110 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $600,091 | 0.87% | 923 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $593,400 | 0.86% | 8,455 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $473,937 | 0.69% | 4,917 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $370,267 | 0.54% | 1,459 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.