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Disclosed positions
Fidelis Wealth Advisors LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $24,099,286
- Reported amount
- 32,248
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR/A: 0002010051-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $24,099,286 | 32,248 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $10,594,603 | 334,109 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,321,672 | 14,016 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $4,420,402 | 14,590 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,417,462 | 17,938 | SH | None |
| FIDELITY MERRIMACK STR TR | FLTB | LTD TRM BD ETF | $2,501,998 | 49,910 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $1,314,775 | 47,551 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $1,293,959 | 14,122 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $905,656 | 1,213 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $867,555 | 1,802 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $643,633 | 8,492 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $626,132 | 1,700 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $559,477 | 16,533 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $518,426 | 1,401 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $490,626 | 980 | SH | None |
| DISNEY WALT CO | DIS | COM | $474,547 | 4,930 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $470,671 | 2,031 | SH | None |
| APPLE INC | AAPL | COM | $457,462 | 1,581 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $431,151 | 15,565 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $411,292 | 4,811 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $406,801 | 2,259 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $405,676 | 11,654 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $329,026 | 6,553 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $325,427 | 1,151 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $283,759 | 12,268 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $203,581 | 2,576 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.