SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $331,726,372 |
| Positions | 185 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | $25,632,155 | 115,972 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $22,636,371 | 568,182 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $20,798,066 | 249,138 |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $17,471,451 | 430,650 |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $13,905,925 | 297,644 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $11,072,041 | 332,594 |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $10,717,985 | 65,270 |
| APPLE INC | AAPL | COM | $9,719,764 | 29,187 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $9,336,796 | 207,623 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $8,402,686 | 251,126 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.