SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $1,100,339,480 |
| Positions | 174 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $202,099,012 | 269,865 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $99,948,066 | 608,438 |
| ISHARES TR | LRGF | U S EQUITY FACTR | $85,827,752 | 1,134,837 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $67,453,615 | 1,482,823 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $47,120,807 | 692,851 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $40,119,879 | 950,483 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $39,192,446 | 1,051,864 |
| ISHARES TR | SMLF | US SML CAP EQT | $38,395,955 | 430,738 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $37,852,222 | 304,842 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $25,648,854 | 440,702 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.