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Disclosed positions
Targeted Financial Services LLC: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- FIDELITY MERRIMACK STR TR
- Ticker
- FBND
- Class
- TOTAL BD ETF
- Reported value
- $28,000,088
- Reported amount
- 615,521
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000753Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $28,000,088 | 615,521 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $25,507,961 | 179,772 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $13,237,937 | 35,937 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $11,583,594 | 152,836 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $5,860,492 | 223,427 | SH | None |
| FIDELITY COVINGTON TRUST | FUTY | MSCI UTILS INDEX | $3,417,833 | 58,504 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,893,277 | 54,477 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $2,452,513 | 29,523 | SH | None |
| APPLE INC | AAPL | COM | $2,359,441 | 8,154 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,278,917 | 1,900 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $2,220,074 | 80,995 | SH | None |
| WALMART INC | WMT | COM | $2,130,080 | 18,807 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,037,043 | 5,460 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,929,939 | 14,098 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $1,729,746 | 37,481 | SH | None |
| ABBVIE INC | ABBV | COM | $1,520,502 | 6,042 | SH | None |
| VANECK ETF TRUST | MOO | AGRIBUSINESS ETF | $1,331,190 | 16,808 | SH | None |
| COCA COLA CO | KO | COM | $1,213,850 | 14,936 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,174,475 | 12,172 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,163,816 | 5,816 | SH | None |
| INVESCO EXCH TRADED FD TR II | PXF | RAFI DVLPD MRKTS | $1,124,538 | 14,867 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $1,107,773 | 47,099 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $1,104,077 | 10,240 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $989,883 | 7,956 | SH | None |
| AMAZON COM INC | AMZN | COM | $985,773 | 4,136 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $930,087 | 5,400 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $899,143 | 2,516 | SH | None |
| CATERPILLAR INC | CAT | COM | $846,596 | 795 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $832,789 | 13,242 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $823,963 | 9,376 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $752,503 | 3,104 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $624,267 | 3,766 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPUS | JPMORGAN DIVER | $590,504 | 4,211 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $580,247 | 1,215 | SH | None |
| TESLA INC | TSLA | COM | $564,445 | 1,342 | SH | None |
| META PLATFORMS INC | META | CL A | $515,974 | 916 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $483,414 | 1,368 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $471,130 | 9,700 | SH | None |
| MERCK & CO INC | MRK | COM | $466,970 | 3,634 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $418,805 | 448 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $399,722 | 799 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $395,445 | 391 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $391,377 | 1,196 | SH | None |
| NETFLIX INC. | NFLX | COM | $366,639 | 5,135 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $362,292 | 1,216 | SH | None |
| BOEING CO | BA | COM | $353,063 | 1,631 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $336,408 | 655 | SH | None |
| ISHARES TR | IYK | US CONSM STAPLES | $325,735 | 4,483 | SH | None |
| HOME DEPOT INC | HD | COM | $292,609 | 830 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $279,399 | 2,447 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.