Fidato Wealth LLC holds a concentrated book of 14 stocks worth $171.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Norfolk Southern Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 50% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fidato Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 28 / 14 | $362.0B |
| JPMORGAN CHASE & CO | 28 / 14 | $327.4B |
| ROYAL BANK OF CANADA | 28 / 14 | $107.4B |
| WELLS FARGO & COMPANY/MN | 28 / 14 | $101.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 28 / 14 | $77.1B |
| RAYMOND JAMES FINANCIAL INC | 28 / 14 | $64.9B |
| ENVESTNET ASSET MANAGEMENT INC | 28 / 14 | $55.8B |
| BANK OF MONTREAL /CAN/ | 28 / 14 | $44.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Fidato Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $86.2M | 125.6K | 50.4% | ▼−1.4% Reduced · −2K sh | |
| 2 | Vanguard Index FDS MID CAP ETF | $44.9M | 557.8K | 26.3% | ▲+298% Added · +418K sh | |
| 3 | Dimensional ETF Trust US REAL ESTA ETF | $14.2M | 543.7K | 8.3% | ▲+2.1% Added · +11K sh | |
| 4 | Vanguard BD Index FDS SHORT TRM BOND | $11.6M | 148.7K | 6.8% | ▲+5.2% Added · +7K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $8.2M | 10.9K | 4.8% | ▼−11% Reduced · −1K sh | |
| 6 | Sherwin Williams Co COM | $1.9M | 5.6K | 1.1% | ▲+0.4% Added · +24 sh | |
| 7 | Ishares TR CORE 80 20 ETF | $813K | 8.3K | 0.5% | ▲+6.5% Added · +510 sh | |
| 8 | Ishares TR CORE 60 BALA ETF | $807K | 11.6K | 0.5% | ▲+3.1% Added · +353 sh | |
| 9 | Amazon Com Inc COM | $640K | 2.7K | 0.4% | ▼−1.9% Reduced · −52 sh | |
| 10 | Vanguard Index FDS REAL ESTATE ETF | $622K | 6.5K | 0.4% | ▼−19% Reduced · −1K sh | |
| 11 | Progressive Corp COM | $409K | 1.9K | 0.2% | ▲+0.2% Added · +4 sh | |
| 12 | NextEra Energy Inc COM | $349K | 4.0K | 0.2% | ▼−2.0% Reduced · −82 sh | |
| 13 | Norfolk Southn Corp COM | $209K | 664 | 0.1% | ▲New New position | |
| 14 | Microsoft Corp COM | $205K | 550 | 0.1% | ▼−16% Reduced · −105 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1711360/holdings"
Use Arkolith to show Fidato Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 14 | $171.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 15 | $154.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 15 | $156.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 15 | $152.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 11 | $139.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 24 | $130.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 25 | $133.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 10 | $124.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.