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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%

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. <br><br> 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. <br><br> 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
$154Million
  as of May 07, 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.

$154.02MTotal Value
15.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fidato Wealth LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
Fidato Wealth LLC's holding in Ishares Tr over time
0.47%11,263
$724.8K
0.47%
decreased 1.66 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Fidato Wealth LLC's holding in Ishares Tr over time
0.45%7,821
$692.1K
0.45%
decreased 3.74 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Fidato Wealth LLC's holding in Vanguard Bd Index Fds over time
7.2%141,360
$11.08M
7.2%
increased 2.67 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Fidato Wealth LLC's holding in Dimensional Etf Trust over time
8.18%532,481
$12.59M
8.18%
increased 1.73 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Fidato Wealth LLC's holding in Ishares Tr over time
5.21%12,286
$8.03M
5.21%
decreased 1.78 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Fidato Wealth LLC's holding in Vanguard Index Fds over time
49.43%127,416
$76.14M
49.43%
increased 1.27 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Fidato Wealth LLC's holding in Vanguard Index Fds over time
26.15%140,240
$40.27M
26.15%
increased 1.29 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Fidato Wealth LLC's holding in Vanguard Index Fds over time
0.46%7,931
$703.5K
0.46%
decreased 0.99 percentreduced
Cl B New
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

Fidato Wealth LLC's holding in Berkshire Hathaway Inc Del over time
0.16%505
$242.0K
0.16%
increased 0.6 percentadded