SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-21 |
| Reported value | $2,184,771,131 |
| Positions | 702 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVW | S&P 500 GRWT ETF | $179,280,882 | 1,303,025 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $168,177,489 | 740,561 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $99,247,072 | 1,027,001 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $81,984,316 | 119,369 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $62,092,518 | 1,363,514 |
| APPLE INC | AAPL | COM | $61,401,992 | 212,153 |
| ISHARES TR | IVV | CORE S&P500 ETF | $41,745,008 | 55,728 |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $39,685,641 | 353,924 |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $37,049,393 | 250,706 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $33,199,933 | 223,806 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.