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Disclosed positions
Yoder Wealth Management, Inc.: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- FIDELITY COVINGTON TRUST
- Ticker
- FTEC
- Class
- MSCI INFO TECH I
- Reported value
- $29,772,572
- Reported amount
- 104,253
- 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: 0001214659-26-008830Open 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 COVINGTON TRUST | FTEC | MSCI INFO TECH I | $29,772,572 | 104,253 | SH | None |
| APPLE INC | AAPL | COM | $12,804,469 | 44,251 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $10,427,006 | 161,659 | SH | None |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $8,182,868 | 117,773 | SH | None |
| FIDELITY COVINGTON TRUST | FNCL | MSCI FINLS IDX | $8,003,200 | 104,535 | SH | None |
| FIDELITY COVINGTON TRUST | FIDU | MSCI INDL INDX | $7,943,698 | 79,748 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $7,889,852 | 102,134 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,226,021 | 83,698 | SH | None |
| FIDELITY COVINGTON TRUST | FDIS | MSCI CONSM DIS | $6,842,562 | 66,536 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $6,679,019 | 132,652 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $6,632,984 | 30,519 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,381,878 | 26,971 | SH | None |
| PIMCO ETF TR | LTPZ | 15+ YR US TIPS | $5,990,173 | 118,266 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $5,606,568 | 67,871 | SH | None |
| ISHARES TR | IBTM | IBONDS DEC 2032 | $4,920,594 | 216,814 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,735,756 | 24,857 | SH | None |
| ISHARES TR | IBTL | IBONDS DEC 2031 | $4,566,453 | 226,174 | SH | None |
| ISHARES TR | IBIH | IBONDS OCT 2031 | $4,344,896 | 165,268 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $4,339,194 | 85,704 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,246,579 | 11,476 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $4,113,304 | 76,130 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPF | S&P500 EQL FIN | $3,540,080 | 45,649 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,130,857 | 8,861 | SH | None |
| FIDELITY COVINGTON TRUST | FENY | MSCI ENERGY IDX | $2,986,033 | 101,016 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $2,911,742 | 76,504 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,844,255 | 32,912 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $2,784,154 | 19,456 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,722,081 | 11,421 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $2,713,444 | 55,515 | SH | None |
| BLOCK INC | XYZ | CL A | $2,620,860 | 34,485 | SH | None |
| FIDELITY COVINGTON TRUST | FUTY | MSCI UTILS INDEX | $2,615,347 | 44,768 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,583,814 | 64,258 | SH | None |
| FIDELITY COVINGTON TRUST | FSTA | CONSMR STAPLES | $2,509,783 | 47,769 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $2,487,207 | 30,354 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,479,715 | 12,393 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPH | S&P500 EQL HLT | $2,381,084 | 71,741 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $2,211,152 | 72,592 | SH | None |
| FLEXSHARES TR | TDTF | IBOXX 5YR TRGT | $1,940,107 | 81,620 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPD | S&P500 EQL DIS | $1,929,674 | 34,456 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,794,226 | 4,810 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $1,546,354 | 49,722 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $1,541,302 | 31,106 | SH | None |
| FIDELITY COVINGTON TRUST | FMAT | MSCI MATLS INDEX | $1,350,937 | 23,089 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPC | S&P 500A EQL | $1,255,197 | 35,558 | SH | None |
| BROADCOM INC | AVGO | COM | $1,193,312 | 3,159 | SH | None |
| META PLATFORMS INC | META | CL A | $1,108,555 | 1,968 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,064,695 | 33,576 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,057,421 | 14,841 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $1,038,145 | 49,815 | SH | None |
| ISHARES TR | IBTK | IBOND DEC 2030 | $957,499 | 49,002 | 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.