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Disclosed positions
BG Investment Services, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- FIDELITY MERRIMACK STR TR
- Ticker
- FBND
- Class
- TOTAL BD ETF
- Reported value
- $23,982,127
- Reported amount
- 527,196
- 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: 0001873989-26-000003Open 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
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| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $23,982,127 | 527,196 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $22,410,307 | 360,816 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $14,033,845 | 18,740 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $7,749,102 | 193,100 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $7,586,705 | 125,837 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,312,973 | 75,719 | SH | None |
| FIDELITY COVINGTON TRUST | FDHY | ENHA HIGH YI ETF | $5,615,453 | 114,531 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,432,887 | 14,160 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,133,043 | 92,584 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,941,431 | 52,079 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $2,938,166 | 56,061 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $2,875,554 | 70,861 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,817,027 | 28,687 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $2,476,792 | 39,289 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,442,529 | 12,207 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,157,655 | 68,043 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $2,106,462 | 19,094 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,025,769 | 2,950 | SH | None |
| APPLE INC | AAPL | COM | $1,865,606 | 6,447 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,525,817 | 5,078 | SH | None |
| FIDELITY COVINGTON TRUST | FSMD | SML MID MLTFCT | $1,304,031 | 24,674 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,276,613 | 8,078 | SH | None |
| FIDELITY COVINGTON TRUST | FDEM | EMERG MKTS MLTFT | $1,062,114 | 29,235 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $965,765 | 11,658 | SH | None |
| AMAZON COM INC | AMZN | COM | $941,817 | 3,952 | SH | None |
| TESLA INC | TSLA | COM | $862,961 | 2,052 | SH | None |
| FIDELITY COVINGTON TRUST | FELV | ENHANCED LARGE | $852,697 | 21,270 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $835,354 | 14,710 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $697,613 | 934 | SH | None |
| MICROSOFT CORP | MSFT | COM | $603,849 | 1,619 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $589,754 | 1,669 | SH | None |
| BANK OF AMER CORP | BAC | COM | $587,284 | 10,307 | SH | None |
| FIDELITY MERRIMACK STR TR | FTBD | TACTICAL BOND | $586,054 | 11,892 | SH | None |
| FIDELITY MERRIMACK STR TR | FLTB | LTD TRM BD ETF | $539,836 | 10,769 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $536,490 | 1,501 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $513,652 | 1,236 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $450,967 | 4,556 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $448,734 | 5,611 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $421,663 | 726 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $344,497 | 795 | SH | None |
| ELI LILLY & CO | LLY | COM | $334,280 | 279 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $309,741 | 619 | SH | None |
| META PLATFORMS INC | META | CL A | $308,066 | 547 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $304,733 | 264 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $297,722 | 2,178 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $286,832 | 2,849 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $254,819 | 689 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $230,536 | 704 | SH | None |
| SANDISK CORP | SNDK | COM | $229,647 | 101 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $227,678 | 680 | 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.