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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Summit ridge
- Established Date
- 03-01-2012
- Office Locations
- 1
Office Locations
About Fidelis IM
FIDELIS iM is a fee-only, fiduciary RIA in Medford, Oregon serving clients across Oregon and Northern California. The firm provides investment management and financial/retirement planning for individuals, businesses, and company retirement plans, emphasizing long-term growth, transparent pricing, and an independent custodian. A differentiator is its exclusive Preferred Provider Retirement Alliance for medical practice plan management, led by President Keegan Denn, a CFP and U.S. Marine veteran.
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Owner & Executives
KEEGAN JAY DENN
President
- CRD
- #5783555
- Ownership
- 50% but less than 75%
TRACY LE ANN RICHARDS
Chief Compliance Officer, Partner
- CRD
- #6041222
- Ownership
- 25% but less than 50%
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Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $306,143,151 | $513,663 |
| Non-Discretionary | $0 | -- |
| Total | $306,143,151 | $513,663 |
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Separately Managed Accounts
Total SMA Asset: $306,143,151
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $414,294,211 | 22.6% |
| Equity - Exchange | $727,764,610 | 39.7% |
| Cash | $381,297,327 | 20.8% |
| U.S. Government/Agency | $309,804,079 | 16.9% |
| Total | $1,833,160,227 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| OAK TIMBER MOMENTUM | PEAK PRIME | A9QC05TTL | IJON | 2.12% | $87,325,156 |
| MATRIX CATALYST RADIAL | PATHWAY EAGLE | 55DX3QF6K | PAPMQ | 3.29% | $4,540,634 |
| HORIZON PRIME QUANTUM | UNISON VITAL | 5MKS37A3C | ONCVS | 6.35% | $34,697,494 |
| PRIME PEAK GLACIER | FUSION TIMBER | RAJIROPP3 | JLWZV | 7.34% | $115,366,467 |
| PEAK SUMMIT | PEAK UNISON | P6OZULOG6 | EBRE | 1.23% | $45,490,156 |
| FOUNDATION SIGNAL HARBOR | RIDGE PRIME | ZIO3GX70P | KEM | 4.30% | $31,263,817 |
| WAVE OPTIMA MOMENTUM | MERIDIAN VECTOR | NYGHMLFZT | MMAAC | 11.76% | $20,023,704 |
| SIGNAL TIMBER | CREST TIMBER | 9Y5AKAA42 | GJY | 5.54% | $15,578,745 |