SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $415,234,547 |
| Positions | 150 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $69,464,289 | 92,756 |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $65,496,111 | 1,054,517 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $21,664,886 | 476,256 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $16,606,382 | 150,488 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $16,194,108 | 195,486 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $13,593,405 | 82,750 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $11,989,493 | 55,015 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $11,825,385 | 153,357 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $10,268,351 | 127,446 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $9,880,395 | 66,619 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.