SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $141,556,625 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $23,778,138 | 382,839 |
| ISHARES TR | IVV | CORE S&P500 ETF | $20,305,974 | 27,115 |
| ISHARES TR | IUSV | CORE S&P US VLU | $14,580,098 | 132,366 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $13,681,337 | 277,625 |
| FIDELITY COVINGTON TRUST | FFSM | FUN SMA MID ETF | $11,776,962 | 308,217 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,474,810 | 109,905 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $6,939,854 | 152,558 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $5,639,918 | 74,415 |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $5,018,010 | 48,615 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,780,262 | 34,758 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.