Latest Fidato Wealth LLC Stock Portfolio
$171Million | No. of Holdings #14
Fidato Wealth LLC Performance
2026 Q2-25.06%
YTD-27.14%
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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fidato Wealth LLC reported an equity portfolio of $171.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fidato Wealth LLC are VB, VB, DFAC. The fund has invested 50.4% of it's portfolio in VANGUARD INDEX FDS and 26.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and ISHARES TR (IJR). Fidato Wealth LLC opened new stock positions in NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AOA) and VANGUARD BD INDEX FDS (BIV).
Fidato Wealth LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$171Million
as of Aug 03, 2026Fidato Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fidato Wealth LLC made a return of -25.06% in the last quarter. In trailing 12 months, it's portfolio return was -22.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| norfolk southn corp | 209,014 |
New stocks bought by Fidato Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 297 |
| ishares tr | 6.52 |
| vanguard bd index fds | 5.18 |
| ishares tr | 3.13 |
| dimensional etf trust | 2.11 |
| sherwin williams co | 0.43 |
| progressive corp | 0.21 |
Additions to existing portfolio by Fidato Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -18.67 |
| microsoft corp | -16.03 |
| ishares tr | -11.36 |
| nextera energy inc | -2.02 |
| amazon com inc | -1.9 |
| vanguard index fds | -1.44 |
Fidato Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -211,242 |
| berkshire hathaway inc del | -241,996 |
Fidato Wealth LLC got rid off the above stocks
Sector Distribution
Fidato Wealth LLC has about 97.8% of it's holdings in Others sector.
- Others
- Basic Materials
| Sector | % |
|---|---|
| Others | 97.8 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Fidato Wealth LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 2.2% of the stocks held by Fidato Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.2 |
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 14 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Fidato Wealth LLC last quarter.
$171.12MTotal Value
16.00Positions
03 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Amazon Com Inc Amazon Com IncAMZN Fidato Wealth LLC's holding in Amazon Com Inc over time | 0.37% | 2,684 | $639.7K 0.37% | 1.9%decreased 1.9 percentreduced | |
 AOA Ishares TrIshares TrAOA | 0.48% | 8,331 | $813.1K 0.48% | 6.52%increased 6.52 percentadded | |
AOA Ishares TrIshares TrAOA | 0.47% | 11,616 | $807.3K 0.47% | 3.13%increased 3.13 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 6.77% | 148,686 | $11.58M 6.77% | 5.18%increased 5.18 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 8.31% | 543,699 | $14.22M 8.31% | 2.11%increased 2.11 percentadded | |
 IJR Ishares TrIshares TrIJR | 4.77% | 10,890 | $8.16M 4.77% | 11.36%decreased 11.36 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Fidato Wealth LLC's holding in Microsoft Corp over time | 0.12% | 550 | $205.2K 0.12% | 16.03%decreased 16.03 percentreduced | |
 Nextera Energy Inc Fidato Wealth LLC's holding in Nextera Energy Inc over time | 0.2% | 3,971 | $348.5K 0.2% | 2.02%decreased 2.02 percentreduced | |
 Norfolk Southn Corp Fidato Wealth LLC's holding in Norfolk Southn Corp over time | 0.12% | 664 | $209.0K 0.12% | Newnew position | |
 Progressive Corp Fidato Wealth LLC's holding in Progressive Corp over time | 0.24% | 1,874 | $409.4K 0.24% | 0.21%increased 0.21 percentadded | |
 Sherwin Williams Co Fidato Wealth LLC's holding in Sherwin Williams Co over time | 1.12% | 5,558 | $1.91M 1.12% | 0.43%increased 0.43 percentadded | |
 VB Vanguard Index FdsVanguard Index FdsVB | 50.4% | 125,575 | $86.25M 50.4% | 1.44%decreased 1.44 percentreduced | |
VB Vanguard Index FdsVanguard Index FdsVB | 26.26% | 557,784 | $44.94M 26.26% | 297.74%increased 297.74 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 0.36% | 6,450 | $621.9K 0.36% | 18.67%decreased 18.67 percentreduced | |
Cl B New Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
