SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $108,249,756 |
| Positions | 90 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PWV | LARGE CAP VALUE | $16,115,379 | 204,744 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $11,806,477 | 260,686 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $11,081,825 | 88,407 |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $10,977,891 | 274,653 |
| NVIDIA CORPORATION | NVDA | COM | $2,971,706 | 14,653 |
| AMAZON COM INC | AMZN | COM | $2,833,750 | 11,462 |
| MICROSOFT CORP | MSFT | COM | $2,653,557 | 6,738 |
| APPLIED MATLS INC | AMAT | COM | $2,323,756 | 4,387 |
| META PLATFORMS INC | META | CL A | $1,951,473 | 3,021 |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,857,155 | 5,356 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.