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Fidato Wealth Portfolio holdings

AUM $184M Turnover 54.84%
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+10.79%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.1M
Cap. Flow
-$2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
99.32%
Holding
16
New
1
Increased
6
Reduced
7
Closed
2
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K
2
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$288K
3
NSC icon
Norfolk Southern
NSC
+$205K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$48.7K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$246K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
AAPL icon
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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$86.2M 50.4%
125,575
-1,841
-1% -$1.23M
2023 Q4
10 quarters
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$44.9M 26.26%
557,784
-3,176
-0.6% -$246K
2021 Q4
18 quarters
DFAR icon
3
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$14.2M 8.31%
543,699
+11,218
+2% +$288K
2023 Q4
10 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
$11.6M 6.77%
148,686
+7,326
+5% +$572K
2021 Q4
18 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$8.16M 4.77%
10,890
-1,396
-11% -$1.02M
2021 Q4
18 quarters
SHW icon
6
Sherwin-Williams
SHW
$81.8B
$1.91M 1.12%
5,558
+24
+0.4% +$7.67K
2022 Q1
17 quarters
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$813K 0.48%
8,331
+510
+7% +$48.7K
2023 Q4
10 quarters
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$807K 0.47%
11,616
+353
+3% +$24K
2022 Q4
14 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$640K 0.37%
2,684
-52
-2% -$13.1K
2025 Q4
2 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.6B
$622K 0.36%
6,450
-1,481
-19% -$142K
2021 Q4
18 quarters
PGR icon
11
Progressive
PGR
$125B
$409K 0.24%
1,874
+4
+0.2% +$806
2025 Q2
4 quarters
NEE icon
12
NextEra Energy
NEE
$165B
$349K 0.2%
3,971
-82
-2% -$7.42K
2025 Q3
3 quarters
NSC icon
13
Norfolk Southern
NSC
$72.8B
$209K 0.12%
+664
New +$205K
2026 Q2
0 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$205K 0.12%
550
-105
-16% -$42.5K
2025 Q3
3 quarters
AAPL icon
15
Apple
AAPL
$5.01T
– –
-832
Closed -$211K –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-505
Closed -$242K –

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TC
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SMC
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SWA
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SLG
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TC
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BW
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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.