SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $1,911,274,876 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $422,907,992 | 564,713 |
| ISHARES TR | IWB | RUS 1000 ETF | $287,720,157 | 702,613 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $249,987,205 | 5,495,432 |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $210,890,118 | 5,848,312 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $190,466,545 | 4,057,660 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $158,042,357 | 4,286,476 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $100,389,787 | 1,301,904 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $69,548,645 | 728,716 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $63,524,345 | 2,158,489 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $60,706,708 | 409,323 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.