SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $136,660,506 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $27,421,916 | 36,617 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $22,911,582 | 503,662 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $11,076,175 | 219,027 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $8,224,948 | 166,902 |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $8,088,577 | 134,161 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $7,771,202 | 81,425 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $7,184,651 | 23,714 |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $5,901,598 | 20,665 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,905,921 | 69,156 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,834,936 | 10,364 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.