SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $355,756,663 |
| Positions | 192 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $18,213,754 | 24,321 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $15,861,150 | 127,737 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $15,307,709 | 63,143 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $14,959,820 | 328,860 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $11,478,937 | 243,198 |
| SPDR GOLD TR | GLD | GOLD SHS | $10,538,247 | 28,607 |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $9,609,916 | 231,788 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $9,569,196 | 118,051 |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $8,588,111 | 169,793 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,532,871 | 308,046 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.