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Latest Fidato Wealth LLC Stock Portfolio

$154Million– No. of Holdings #15

Fidato Wealth LLC Performance:
2026 Q1: -2.78%YTD: -2.78%2025: 10.99%
Performance for 2026 Q1 is -2.78%, and YTD is -2.78%, and 2025 is 10.99%.

About Fidato Wealth LLC and 13F Hedge Fund Stock Holdings

Fidato Wealth LLC is a hedge fund based in Middleburg Heights, OH. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fidato Wealth LLC reported an equity portfolio of $154 Millions as of 31 Mar, 2026.

The top stock holdings of Fidato Wealth LLC are VB, VB, DFAC. The fund has invested 49.4% of it's portfolio in VANGUARD INDEX FDS and 26.1% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in ISHARES TR (AOA), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), PROGRESSIVE CORP (PGR) and VANGUARD BD INDEX FDS (BIV).
Fidato Wealth LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

Fidato Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fidato Wealth LLC made a return of -2.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Fidato Wealth LLC

Additions

Ticker% Inc.
microsoft corp21.07
progressive corp6.67
vanguard bd index fds2.67
apple inc2.59
dimensional etf trust1.73
vanguard index fds1.29
vanguard index fds1.27
amazon com inc0.66
Additions to existing portfolio by Fidato Wealth LLC

Reductions

Ticker% Reduced
ishares tr-3.74
ishares tr-1.78
ishares tr-1.66
vanguard index fds-0.99
Fidato Wealth LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fidato Wealth LLC

Sector Distribution

Fidato Wealth LLC has about 97.7% of it's holdings in Others sector.

  • Others
  • Basic Materials
Sector%
Others97.7
Basic Materials1.2

Market Cap. Distribution

Fidato Wealth LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED97.7
LARGE-CAP1.6

Stocks belong to which Index?

About 2.3% of the stocks held by Fidato Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.7
S&P 5002.3
Top 5 Winners (%)%
NEE
nextera energy inc
15.7 %
DFAC
dimensional etf trust
3.2 %
VB
vanguard index fds
0.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.4 M
NEE
nextera energy inc
0.1 M
VB
vanguard index fds
0.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.9 %
PGR
progressive corp
-12.6 %
AMZN
amazon com inc
-9.7 %
AAPL
apple inc
-6.5 %
VB
vanguard index fds
-4.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.7 M
VB
vanguard index fds
-0.4 M
IJR
ishares tr
-0.4 M
MSFT
microsoft corp
-0.1 M
AMZN
amazon com inc
-0.1 M

Fidato Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fidato Wealth LLC

Fidato Wealth LLC has 15 stocks in it's portfolio. About 99.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Fidato Wealth LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions