SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $202,843,331 |
| Positions | 39 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $51,595,078 | 68,895 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $28,842,491 | 298,638 |
| ISHARES TR | IUSV | CORE S&P US VLU | $26,799,234 | 243,298 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $15,639,993 | 343,812 |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $13,950,489 | 224,609 |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $9,670,068 | 200,250 |
| FIDELITY COVINGTON TRUST | FDEM | EMERG MKTS MLTFT | $9,567,887 | 263,360 |
| FIDELITY MERRIMACK STR TR | FCOR | CORP BOND ETF | $7,859,782 | 166,697 |
| ISHARES TR | IJS | SP SMCP600VL ETF | $5,403,626 | 39,535 |
| FIDELITY MERRIMACK STR TR | FLTB | LTD TRM BD ETF | $3,981,942 | 79,432 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.