SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $429,112,891 |
| Positions | 132 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $49,266,701 | 1,083,023 |
| APPLE INC | AAPL | COM | $28,777,130 | 99,451 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $24,380,447 | 285,185 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $24,286,526 | 163,755 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $21,675,874 | 182,166 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $21,242,569 | 349,442 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $19,241,862 | 726,108 |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $17,151,186 | 348,035 |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $15,431,268 | 620,228 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $14,822,963 | 153,717 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.