SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $844,844,803 |
| Positions | 182 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $75,171,449 | 100,377 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $41,114,725 | 903,819 |
| ALPS ETF TR | SMTH | SMITH CORE PLUS | $40,659,904 | 1,579,639 |
| ISHARES TR | AGG | CORE US AGGBD ET | $37,472,963 | 378,591 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $34,506,592 | 157,256 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $31,927,972 | 330,997 |
| APPLE INC | AAPL | COM | $26,935,787 | 93,087 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $24,746,631 | 537,386 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $24,696,361 | 471,845 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $22,179,383 | 326,119 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.