Fidato Wealth LLC reported 22 positions worth $14.94M for the quarter ended Sep 30, 2026, up 301.1% on the prior quarter. It opened 16 new positions, added to 4, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 19.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +8,809 | – | $2.93M | 19.63% |
| MSFT Microsoft Corp | +4,515 | +820.9% | $2.32M | 17.39% |
| GOOGL Alphabet Inc. | +3,240 | – | $1.11M | 7.46% |
| NVDA Nvidia Corp | +4,584 | – | $1.05M | 7.01% |
| BRK-B Berkshire Hathaway Inc | +1,104 | – | $549.74K | 3.68% |
| IBM International Business Machines Corp | +1,782 | – | $391.92K | 2.62% |
| JPM Jpmorgan Chase & Co | +1,129 | – | $373.51K | 2.5% |
| TSLA Tesla, Inc. | +913 | – | $323.94K | 2.17% |
| CRWD CrowdStrike Holdings, Inc. | +1,144 | – | $302.87K | 2.03% |
| ITW Illinois Tool Works Inc | +1,160 | – | $298.45K | 2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHW Sherwin Williams Co | -765 | -13.8% | $247.30K | 10.37% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +8,809 | $2.93M | 19.63% |
| GOOGL Alphabet Inc. | +3,240 | $1.11M | 7.46% |
| NVDA Nvidia Corp | +4,584 | $1.05M | 7.01% |
| BRK-B Berkshire Hathaway Inc | +1,104 | $549.74K | 3.68% |
| IBM International Business Machines Corp | +1,782 | $391.92K | 2.62% |
| JPM Jpmorgan Chase & Co | +1,129 | $373.51K | 2.5% |
| TSLA Tesla, Inc. | +913 | $323.94K | 2.17% |
| CRWD CrowdStrike Holdings, Inc. | +1,144 | $302.87K | 2.03% |
| ITW Illinois Tool Works Inc | +1,160 | $298.45K | 2% |
| LLY ELI LILLY & Co | +252 | $291.58K | 1.95% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,809 | $2.93M | 19.63% | +8,809 | – | New | 0% |
| 2 | MSFT Microsoft Corp | Technology | 5,065 | $2.60M | 17.39% | +4,515 | +820.9% | Added | 0% |
| 3 | SHW Sherwin Williams Co | Basic Materials | 4,793 | $1.55M | 10.37% | -765 | -13.8% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 3,240 | $1.11M | 7.46% | +3,240 | – | New | 0% |
| 5 | NVDA Nvidia Corp | Technology | 4,584 | $1.05M | 7.01% | +4,584 | – | New | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,296 | $821.20K | 5.5% | +612 | +22.8% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,104 | $549.74K | 3.68% | +1,104 | – | New | 0% |
| 8 | IBM International Business Machines Corp | Technology | 1,782 | $391.92K | 2.62% | +1,782 | – | New | 0% |
| 9 | PGR Progressive Corp | Financial Services | 1,880 | $389.75K | 2.61% | +6 | +0.3% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1,129 | $373.51K | 2.5% | +1,129 | – | New | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 913 | $323.94K | 2.17% | +913 | – | New | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 1,144 | $302.87K | 2.03% | +1,144 | – | New | 0% |
| 13 | NEE Nextera Energy Inc | Utilities | 3,971 | $300.76K | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 14 | ITW Illinois Tool Works Inc | Industrials | 1,160 | $298.45K | 2% | +1,160 | – | New | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 252 | $291.58K | 1.95% | +252 | – | New | 0% |
Tip. Select a row to see that position’s full history at Fidato Wealth.
As of its Q3 2026 13F filing, Fidato Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 19.6%, Microsoft Corp (MSFT) at 17.4%, Sherwin Williams Co (SHW) at 10.4%, Alphabet Inc. (GOOGL) at 7.5%, Nvidia Corp (NVDA) at 7.0% of the reported portfolio.
Fidato Wealth LLC reported a 13F portfolio worth $14.94M across 22 positions for Q3 2026. That is up 301.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.93M), Microsoft Corp ($2.32M), Alphabet Inc. ($1.11M). It opened 16 new positions.
Its largest sales by value were Sherwin Williams Co ($247.30K). It exited 0 positions entirely.
From the Form 13F-HR reports Fidato Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.