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Fidato Wealth Portfolio holdings
AUM
$171M
1-Year Est. Return
16.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+16.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
16
New
1
Increased
6
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$572K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$288K |
| 3 |
Norfolk Southern
NSC
|
+$205K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$48.7K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$246K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$242K |
| 5 |
Apple
AAPL
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.82% |
| 2 | Materials | 1.12% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Financials | 0.24% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $86.2M | 50.4% |
125,575
-1,841
| -1% | -$1.23M |
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $44.9M | 26.26% |
557,784
-3,176
| -0.6% | -$246K |
|
|
3
Dimensional US Real Estate ETF
DFAR
$1.71B
| $14.2M | 8.31% |
543,699
+11,218
| +2% | +$288K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $11.6M | 6.77% |
148,686
+7,326
| +5% | +$572K |
|
|
5
iShares Core S&P 500 ETF
IVV
$868B
| $8.16M | 4.77% |
10,890
-1,396
| -11% | -$1.02M |
|
6
Sherwin-Williams
SHW
$78.5B
| $1.91M | 1.12% |
5,558
+24
| +0.4% | +$7.67K |
|
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $813K | 0.48% |
8,331
+510
| +7% | +$48.7K |
|
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $807K | 0.47% |
11,616
+353
| +3% | +$24K |
|
9
Amazon
AMZN
$2.77T
| $640K | 0.37% |
2,684
-52
| -2% | -$13.1K |
|
10
Vanguard Real Estate ETF
VNQ
$37.4B
| $622K | 0.36% |
6,450
-1,481
| -19% | -$142K |
|
11
Progressive
PGR
$126B
| $409K | 0.24% |
1,874
+4
| +0.2% | +$806 |
|
12
NextEra Energy
NEE
$172B
| $349K | 0.2% |
3,971
-82
| -2% | -$7.42K |
|
|
13
Norfolk Southern
NSC
$71.9B
| $209K | 0.12% |
+664
| New | +$205K |
|
14
Microsoft
MSFT
$3.68T
| $205K | 0.12% |
550
-105
| -16% | -$42.5K |
|
|
15
Apple
AAPL
$4.85T
| – | – |
-832
| Closed | -$211K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-505
| Closed | -$242K |
|
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Fidato Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Fidato Wealth held 16 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Fidato Wealth's Q2 2026 filing shows 1 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was Norfolk Southern: 664 shares worth $209K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Materials and Consumer Discretionary.
- Fidato Wealth's largest Q2 2026 buy was Norfolk Southern: 664 shares worth $209K.
- Fidato Wealth added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $572K increase.
- Fidato Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.23M.
- Fidato Wealth fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $242K.
- Fidato Wealth's ten largest holdings make up 99% of its $171M portfolio in Q2 2026.
- Fidato Wealth opened 1 new position and closed 2 in Q2 2026.
- Fidato Wealth's portfolio value rose 11% quarter-over-quarter to $171M.
Based on Fidato Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.