SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $182,431,367 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $27,687,783 | 36,972 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $13,156,500 | 289,217 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $9,507,403 | 79,901 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $9,286,391 | 126,500 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $9,131,983 | 150,222 |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $5,027,567 | 230,622 |
| ISHARES TR | IBDU | IBONDS DEC 29 | $4,684,028 | 202,246 |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $4,648,999 | 184,119 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,016,448 | 49,850 |
| ISHARES TR | IWB | RUS 1000 ETF | $3,889,063 | 9,497 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.