Q1 2026 · 13F-HR
Fidato Wealth LLCholdings as filed
Filed 2026-05-07 · accession 0001711360-26-000003
$154.0M
Reported value
15
Positions
2026-03-31
Period end
The Brief · Fidato Wealth LLC · Q1 2026
AI · grounded in 13F
Fidato Wealth LLC trimmed its position in AOA by 3.74%. The fund also reduced holdings in IVV by 1.78% and AOR by 1.66%. On the buy side, the fund increased its stake in BSV by 2.67% and DFAR by 1.73%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $76.1M | 49.4% | 127,416 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $40.3M | 26.1% | 140,240 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $12.6M | 8.18% | 532,481 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.1M | 7.20% | 141,360 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.0M | 5.21% | 12,286 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 1.15% | 5,534 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $724,806 | 0.47% | 11,263 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $703,460 | 0.46% | 7,931 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $692,118 | 0.45% | 7,821 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $569,827 | 0.37% | 2,736 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $376,443 | 0.24% | 4,053 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $370,689 | 0.24% | 1,870 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $242,461 | 0.16% | 655 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $241,996 | 0.16% | 505 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $211,242 | 0.14% | 832 | 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.