SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $161,182,190 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $24,399,633 | 277,647 |
| ISHARES TR | IUSG | CORE SP US GWT | $8,050,768 | 42,803 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $6,772,231 | 148,873 |
| ISHARES TR | IJH | CORE SP MCP ETF | $6,591,257 | 85,479 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $6,287,058 | 198,267 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,951,229 | 105,369 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,440,626 | 56,333 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $5,219,706 | 64,393 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,633,018 | 6,291 |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,516,288 | 45,628 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.