SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $1,583,980,657 |
| Positions | 248 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $189,502,041 | 2,077,645 |
| KARMAN HLDGS INC | KRMN | COMMON STOCK | $128,266,295 | 2,569,437 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $105,359,603 | 1,198,494 |
| APPLE INC | AAPL | COM | $81,151,927 | 280,453 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $76,672,134 | 104,118 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $74,364,226 | 1,634,738 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $69,762,418 | 1,291,418 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $67,089,264 | 2,529,761 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $66,612,726 | 1,272,693 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $61,076,025 | 632,978 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.