SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $1,158,457,624 |
| Positions | 231 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $171,320,552 | 2,818,236 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $166,704,032 | 1,400,992 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $93,780,416 | 2,053,945 |
| ISHARES TR | AGG | CORE US AGGBD ET | $66,377,555 | 670,616 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $64,666,015 | 780,613 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $47,861,466 | 495,563 |
| APPLE INC | AAPL | COM | $46,339,545 | 160,145 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $42,609,139 | 342,462 |
| ISHARES TR | EFV | EAFE VALUE ETF | $40,584,689 | 530,172 |
| ALPHABET INC | GOOGL | CAP STK CL A | $35,113,433 | 98,255 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.