SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $691,391,274 |
| Positions | 203 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $63,056,228 | 84,200 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $55,167,714 | 1,374,725 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $43,100,018 | 197,770 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $36,940,997 | 428,848 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $35,306,321 | 1,331,309 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $30,666,692 | 674,141 |
| DBX ETF TR | TRSY | XTRAC US 0 1 ETF | $18,624,145 | 617,000 |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $16,407,538 | 323,908 |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $16,256,800 | 309,065 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,438,460 | 41,721 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.