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Institutional

Fidato Wealth LLC

CIK 0001711360
$154.0M
Reported AUM
15
Positions
Q1 2026
Period
2026-05-07
Filed

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%.

Portfolio · Q1 2026

VOO$76.1MVO$40.3MDFAR$12.6MBSV$11.1MIVV$8.0MFL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VOOVANGUARD INDEX FDS$670.55-1.53%18.74%73.44%$76.1M49.43%HELD
2VOVANGUARD INDEX FDS$80.64-0.87%16.56%41.14%$40.3M26.15%HELD
3DFARDIMENSIONAL ETF TRUST$27.32-0.15%22.15%12.97%$12.6M8.18%HELD
4BSVVANGUARD BD INDEX FDS$77.620.05%2.36%8.39%$11.1M7.20%HELD
5IVVISHARES TR$733.37-1.46%20.42%75.78%$8.0M5.21%HELD
6SHWSHERWIN WILLIAMS CO$344.07-2.88%4.13%21.80%$1.8M1.15%HELD
7AORISHARES TR$67.60-0.92%14.33%34.68%$725K0.47%HELD
8VNQVANGUARD INDEX FDS$100.66-0.29%17.93%12.67%$703K0.46%HELD
9AOAISHARES TR$95.03-0.99%18.64%48.20%$692K0.45%HELD
10AMZNAMAZON COM INC$226.46-1.91%7.50%33.03%$570K0.37%HELD
11NEENEXTERA ENERGY INC$88.50-0.87%30.49%20.68%$376K0.24%HELD
12PGRPROGRESSIVE CORP$220.000.22%-2.82%155.24%$371K0.24%HELD
13MSFTMICROSOFT CORP$390.50-0.72%-24.89%34.54%$242K0.16%HELD
14BRK/BBERKSHIRE HATHAWAY INC DEL$242K0.16%HELD
15AAPLAPPLE INC$338.10-0.58%67.77%128.17%$211K0.14%HELD

Source: SEC EDGAR · accession 0001711360-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.