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Disclosed positions
Syntegra Private Wealth Group, LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- FIDELITY COVINGTON TRUST
- Ticker
- FENI
- Class
- ENHANCED INTL
- Reported value
- $164,054,855
- Reported amount
- 4,088,085
- 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: 0001172661-26-002632Open 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
Show the table · 50 rows, 7 columns
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| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $164,054,855 | 4,088,085 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $155,725,477 | 1,308,727 | SH | None |
| SPDR SERIES TRUST | LGLV | ST STR R1K LOWV | $140,007,485 | 771,561 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $123,541,024 | 1,360,734 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $107,295,649 | 156,223 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $76,536,258 | 1,662,025 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $63,165,640 | 1,388,561 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $49,400,093 | 633,091 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $34,361,883 | 113,417 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $32,671,251 | 644,912 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $24,565,902 | 484,965 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,549,180 | 31,979 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $19,351,978 | 200,559 | SH | None |
| APPLE INC | AAPL | COM | $15,273,518 | 52,784 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $14,412,581 | 149,415 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $12,858,457 | 548,569 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $12,059,885 | 36,033 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $11,892,664 | 206,219 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $9,525,225 | 374,419 | SH | None |
| INNOVATOR ETFS TRUST | BUFB | LADDERED ALC BFR | $7,518,784 | 191,269 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,216,969 | 19,503 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $7,025,316 | 65,984 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $6,685,910 | 76,080 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $6,678,769 | 132,279 | SH | None |
| GOLDMAN SACHS ETF TR | GSUS | MARKETBETA US EQ | $6,200,228 | 60,138 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,194,875 | 30,960 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $4,903,751 | 43,748 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,879,939 | 13,082 | SH | None |
| BROADCOM INC | AVGO | COM | $4,644,061 | 12,294 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $4,615,193 | 68,313 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,205,870 | 17,647 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $3,962,977 | 171,113 | SH | None |
| ABBVIE INC | ABBV | COM | $3,538,548 | 14,062 | SH | None |
| VISA INC | V | COM CL A | $3,335,998 | 9,723 | SH | None |
| WALMART INC | WMT | COM | $3,141,513 | 27,737 | SH | None |
| MOODYS CORP | MCO | COM | $3,117,448 | 6,883 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $2,583,100 | 34,487 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,544,140 | 7,772 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $2,459,300 | 53,814 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,292,488 | 16,669 | SH | None |
| BLACKSTONE INC | BX | COM | $2,232,200 | 18,970 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,166,020 | 6,061 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,777,953 | 4,103 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $1,765,112 | 12,440 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $1,747,486 | 11,180 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,743,123 | 1,453 | SH | None |
| BOEING CO | BA | COM | $1,724,896 | 7,968 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,671,859 | 2,878 | SH | None |
| GOLDMAN SACHS ETF TR | GSSC | ACTIVEBETA US | $1,640,764 | 17,979 | SH | None |
| INNOVATOR ETFS TRUST | TJUL | EQUITY DEF PROTN | $1,627,886 | 53,850 | 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. 1 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.