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Fidato Wealth

Fidato Wealth Portfolio holdings

AUM $184M Turnover 54.84%
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+10.79%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13M
Cap. Flow
+$13.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
95.56%
Holding
31
New
17
Increased
10
Reduced
3
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$983K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$259K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$71K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.88%
2 Technology 3.95%
3 Materials 0.84%
4 Financials 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$88.9M 48.27%
126,813
+1,238
+1% +$865K
2023 Q4
11 quarters
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$44.2M 24%
563,495
+5,711
+1% +$465K
2021 Q4
19 quarters
DFAR icon
3
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
$13.6M 7.37%
561,392
+17,693
+3% +$463K
2023 Q4
11 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.8M 6.41%
154,543
+5,857
+4% +$453K
2021 Q4
19 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$885B
$8.27M 4.49%
10,797
-93
-0.9% -$71K
2021 Q4
19 quarters
AAPL icon
6
Apple
AAPL
$5.09T
$2.93M 1.59%
+8,809
New +$2.83M
2026 Q3
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.94T
$2.6M 1.41%
5,065
+4,515
+821% +$2.09M
2025 Q3
4 quarters
SHW icon
8
Sherwin-Williams
SHW
$79.7B
$1.55M 0.84%
4,793
-765
-14% -$259K
2022 Q1
18 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.47T
$1.11M 0.61%
+3,240
New +$1.12M
2026 Q3
0 quarters
NVDA icon
10
NVIDIA
NVDA
$5.16T
$1.05M 0.57%
+4,584
New +$983K
2026 Q3
0 quarters
AMZN icon
11
Amazon
AMZN
$2.63T
$821K 0.45%
3,296
+612
+23% +$155K
2025 Q4
3 quarters
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
$812K 0.44%
8,353
+22
+0.3% +$2.16K
2023 Q4
11 quarters
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$799K 0.43%
11,667
+51
+0.4% +$3.53K
2022 Q4
15 quarters
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.7B
$563K 0.31%
6,285
-165
-3% -$16K
2021 Q4
19 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.16T
$550K 0.3%
+1,104
New +$557K
2026 Q3
0 quarters
IBM icon
16
IBM
IBM
$244B
$392K 0.21%
+1,782
New +$423K
2026 Q3
0 quarters
PGR icon
17
Progressive
PGR
$133B
$390K 0.21%
1,880
+6
+0.3% +$1.3K
2025 Q2
5 quarters
JPM icon
18
JPMorgan Chase
JPM
$912B
$374K 0.2%
+1,129
New +$395K
2026 Q3
0 quarters
TSLA icon
19
Tesla
TSLA
$1.59T
$324K 0.18%
+913
New +$327K
2026 Q3
0 quarters
CRWD icon
20
CrowdStrike
CRWD
$267B
$303K 0.16%
+1,144
New +$243K
2026 Q3
0 quarters
NEE icon
21
NextEra Energy
NEE
$172B
$301K 0.16%
3,971
– –
2025 Q3
4 quarters
ITW icon
22
Illinois Tool Works
ITW
$80.1B
$298K 0.16%
+1,160
New +$322K
2026 Q3
0 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$295K 0.16%
+787
New +$295K
2026 Q3
0 quarters
LLY icon
24
Eli Lilly
LLY
$1.22T
$292K 0.16%
+252
New +$297K
2026 Q3
0 quarters
NSC icon
25
Norfolk Southern
NSC
$76.9B
$275K 0.15%
888
+224
+34% +$74.2K
2026 Q2
1 quarter
1
2

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Fidato Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Fidato Wealth held 31 positions worth $184M, up 7.6% from $171M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fidato Wealth deployed $13.4M of net new capital in Q3 2026, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 8,809 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 98% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $259K trimmed.

  • Fidato Wealth's largest Q3 2026 buy was Apple: 8,809 shares worth $2.93M.
  • Fidato Wealth added most to Microsoft in Q3 2026, an estimated $2.09M increase.
  • Fidato Wealth's biggest Q3 2026 reduction was Sherwin-Williams, cutting an estimated $259K.
  • Fidato Wealth's ten largest holdings make up 96% of its $184M portfolio in Q3 2026.
  • Fidato Wealth opened 17 new positions and closed 0 in Q3 2026.
  • Fidato Wealth's portfolio value rose 7.6% quarter-over-quarter to $184M.

Based on Fidato Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.