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| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $39,373,832 | 865,549 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-04. Subtracting those calendar dates gives 35 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $39,373,832 | 865,549 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $30,841,348 | 658,862 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $22,908,193 | 277,171 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $17,088,795 | 281,112 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $16,117,751 | 581,868 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $15,791,780 | 132,715 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $11,223,563 | 198,717 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $10,471,637 | 177,546 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $8,796,744 | 83,326 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,373,571 | 9,846 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $7,050,271 | 194,437 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $6,938,013 | 143,496 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,120,904 | 14,329 | SH | None |
| APPLE INC | AAPL | COM | $3,712,874 | 12,831 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $3,537,036 | 52,354 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,332,088 | 4,462 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,317,931 | 13,921 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,182,169 | 23,138 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,669,401 | 13,341 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,461,462 | 6,599 | SH | None |
| BORGWARNER INC | BWA | COM | $2,096,331 | 31,571 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,792,848 | 19,430 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $1,741,718 | 36,430 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,736,324 | 4,914 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,672,153 | 7,067 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $1,668,638 | 4,315 | SH | None |
| META PLATFORMS INC | META | CL A | $1,587,975 | 2,819 | SH | None |
| HOME DEPOT INC | HD | COM | $1,570,205 | 4,452 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,551,709 | 3,101 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,465,677 | 13,619 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $1,376,959 | 6,891 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,343,850 | 3,648 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,327,784 | 19,409 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,310,843 | 17,223 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,261,847 | 1,052 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,207,412 | 1,758 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,186,652 | 8,479 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $1,182,846 | 5,867 | SH | None |
| KROGER CO | KR | COM | $1,134,954 | 20,439 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,133,831 | 6,121 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $1,119,679 | 9,095 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,101,899 | 26,025 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $1,092,193 | 15,715 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $1,052,450 | 19,683 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,049,803 | 2,837 | SH | None |
| INVESCO DB MULTI-SECTOR COMM | DBP | PRECIOUS METAL | $1,048,931 | 11,343 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,044,144 | 13,212 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,019,126 | 3,392 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYX | COM SHS | $1,018,158 | 7,056 | SH | None |
| AUTODESK INC | ADSK | COM | $1,003,207 | 5,160 | 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 1 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001398344-26-013305 | Latest effective version |
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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.