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Fidato Wealth LLC Portfolio
$184.1M across 31 positions as of 2026-09-30, with 96% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.5%
-5.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 16
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $88.9M | 48.3% | 126,813 |
| VOVanguard Mid-Cap ETF | $44.2M | 24.0% | 563,495 |
| DFARDimensional US Real Estate ETF | $13.6M | 7.4% | 561,392 |
| BSVVanguard Short-Term Bond ETF | $11.8M | 6.4% | 154,543 |
| IVViShares Core S&P 500 ETF | $8.3M | 4.5% | 10,797 |
| AAPLApple Inc | $2.9M | 1.6% | 8,809 |
| MSFTMicrosoft Corp | $2.6M | 1.4% | 5,065 |
| SHWSherwin-Williams Co | $1.5M | 0.8% | 4,793 |
| GOOGLAlphabet Inc | $1.1M | 0.6% | 3,240 |
| NVDANVIDIA Corp | $1M | 0.6% | 4,584 |
| AMZNAmazon.com Inc | $821.2K | 0.4% | 3,296 |
| AOAiShares Core Aggressive Allocation Fund | $812.5K | 0.4% | 8,353 |
| AORiShares Core 60/40 Balanced Allocation ETF | $799.4K | 0.4% | 11,667 |
| VNQVanguard Real Estate ETF | $563.3K | 0.3% | 6,285 |
| BRK.BBerkshire Hathaway Inc | $549.7K | 0.3% | 1,104 |
| IBMInternational Business Machines Corp | $391.9K | 0.2% | 1,782 |
| PGRProgressive Corp | $389.7K | 0.2% | 1,880 |
| JPMJPMorgan Chase & Co | $373.5K | 0.2% | 1,129 |
| TSLATesla Inc | $323.9K | 0.2% | 913 |
| CRWDCrowdStrike Holdings Inc | $302.9K | 0.2% | 1,144 |
| NEENextera Energy Inc | $300.8K | 0.2% | 3,971 |
| ITWIllinois Tool Works Inc | $298.4K | 0.2% | 1,160 |
| VTIVanguard Total Stock Market ETF | $294.5K | 0.2% | 787 |
| LLYEli Lilly and Co | $291.6K | 0.2% | 252 |
| NSCNorfolk Southern Corp | $274.5K | 0.1% | 888 |
| LMTLockheed Martin Corp | $263.8K | 0.1% | 518 |
| DEDeere & Co | $237.7K | 0.1% | 354 |
| REGNRegeneron Pharmaceuticals Inc | $227.5K | 0.1% | 300 |
| NOCNorthrop Grumman Corp | $226.8K | 0.1% | 469 |
| MRKMerck & Co Inc | $217.2K | 0.1% | 1,495 |
| JNJJohnson & Johnson | $208.1K | 0.1% | 786 |
Quarter ending 2026-09-30.
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