SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $191,667,952 |
| Positions | 55 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $31,702,793 | 166,401 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $28,168,770 | 619,230 |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $21,872,352 | 340,161 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $21,165,421 | 641,960 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $17,752,182 | 473,897 |
| ISHARES TR | EFA | MSCI EAFE ETF | $14,579,646 | 140,351 |
| FIDELITY COVINGTON TRUST | FSMD | SML MID MLTFCT | $13,026,969 | 246,489 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $11,426,958 | 92,027 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,718,380 | 38,557 |
| APPLE INC | AAPL | COM | $2,736,756 | 9,458 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.