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Fidelis IM

Fidelis IM. CRD 162985

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CRD: 162985

Fidelis IM

Medford, OR, 97504
5417701311
$306.1M Total AUM
$306.1M Disc. AUM
18.6% 3Y CAGR
3 Employees
275 ADV. Clients
14 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Summit ridge
Established Date
03-01-2012
Office Locations
1

Office Locations

2950 E. Barnett Road Medford OR

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.

Team overview

38 AVG AGE
$306.1M AVG AUM / ADVISOR
$1.1M AVG AUM / CLIENT
14.2 yrs AVG TENURE
3 Employees
1 Advisory Reps
1 RIA Reps
14yrs Firm Age

Insights

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Asset Classes

Capital Beacon ridge

Custodian

Prime Matrix timber Bridge Wave Delta Optima

Investment Themes

Peak Wave Meridian matrix

Investment Vehicles

Timber Timber

Services

Legacy horizon Unison Frontier quantum Vital Value

Technology

Radial

Owner & Executives

KEEGAN JAY DENN

KEEGAN JAY DENN

President

CRD
#5783555
Ownership
50% but less than 75%
(215) 907-1983
summit.frontier@unisoncapital.com
in linkedin.com/in/north-focus
T

TRACY LE ANN RICHARDS

Chief Compliance Officer, Partner

CRD
#6041222
Ownership
25% but less than 50%
(788) 348-8831
summit.delta@wavecapital.com
in linkedin.com/in/quantum-eagle

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-30-2022
03-06-2023
11-13-2024
04-03-2025
03-27-2026
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

$306.1M Total SMA
Public Funds:
22.6%
Equity - Exchange:
39.7%
Cash:
20.8%
U.S. Government/Agency:
16.9%
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

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