SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $155,489,613 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $7,928,059 | 80,652 |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $7,814,879 | 85,523 |
| ISHARES TR | ISCG | MRGSTR SM CP GR | $7,601,715 | 115,986 |
| J P MORGAN EXCHANGE TRADED F | JPSE | DIVERSFD EQT ETF | $6,985,600 | 116,107 |
| INVESCO EXCH TRADED FD TR II | RWK | S&P MDCP 400 REV | $6,608,911 | 45,186 |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $6,185,927 | 52,862 |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $4,924,577 | 90,144 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $4,924,246 | 108,249 |
| ISHARES TR | HSCZ | MSCI EAFE SMCP | $4,409,637 | 102,597 |
| ISHARES TR | ISCV | MRNING SM CP ETF | $4,383,550 | 55,971 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.