SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $107,130,951 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $18,062,784 | 24,119 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $17,447,774 | 383,552 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,213,635 | 74,202 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $7,369,335 | 76,374 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,223,033 | 93,672 |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $5,998,057 | 195,951 |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $4,821,711 | 37,726 |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $3,704,819 | 106,216 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,791,624 | 3,738 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,705,522 | 8,926 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.