SEC Form 13F

Targeted Financial Services LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-17
Reported value$135,505,905
Positions63

Largest disclosed positions

IssuerTickerClassReported valueReported amount
FIDELITY MERRIMACK STR TRFBNDTOTAL BD ETF$28,000,088615,521
GOLDMAN SACHS ETF TRGSLCACTIVEBETA US LG$25,507,961179,772
SPDR GOLD TRGLDGOLD SHS$13,237,93735,937
ISHARES TRDGROCORE DIV GRWTH$11,583,594152,836
SPDR SERIES TRUSTSPTLST LON TREAS ETF$5,860,492223,427
FIDELITY COVINGTON TRUSTFUTYMSCI UTILS INDEX$3,417,83358,504
SELECT SECTOR SPDR TRXLEST STR ENERG ETF$2,893,27754,477
SELECT SECTOR SPDR TRXLPST STR STAPL ETF$2,452,51329,523
APPLE INCAAPLCOM$2,359,4418,154
ELI LILLY & COLLYCOM$2,278,9171,900

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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