SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $8,395,465,303 |
| Positions | 1,111 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $368,934,561 | 8,110,234 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $201,883,050 | 4,300,875 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $198,488,937 | 2,258,636 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $194,075,017 | 3,809,127 |
| APPLE INC | AAPL | COM | $177,903,829 | 614,819 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $149,339,787 | 2,957,809 |
| ISHARES TR | IVV | CORE S&P500 ETF | $148,716,219 | 198,582 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $137,569,783 | 1,542,262 |
| ISHARES TR | LRGF | U S EQUITY FACTR | $136,953,506 | 1,810,836 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $133,061,125 | 1,379,015 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.