SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-07 |
| Reported value | $253,361,014 |
| Positions | 851 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $21,740,040 | 426,694 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $20,459,286 | 449,753 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $19,067,812 | 51,529 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $15,505,659 | 51,179 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $11,621,114 | 93,148 |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $10,033,014 | 259,990 |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $9,840,809 | 109,391 |
| PROSHARES TR | REGL | S&P MDCP 400 DIV | $9,822,187 | 107,264 |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $9,662,826 | 160,272 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $9,147,382 | 111,404 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.