SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $1,795,757,283 |
| Positions | 312 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $531,201,518 | 6,044,624 |
| PGIM ETF TR | PAAA | AAA CLO ETF | $149,813,765 | 2,922,055 |
| VICTORY PORTFOLIOS II | UBND | CORE PLUS BD ETF | $89,152,426 | 4,103,679 |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $68,418,326 | 1,350,673 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $63,610,820 | 776,310 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $52,334,364 | 774,635 |
| ISHARES TR | IVV | CORE S&P500 ETF | $51,869,769 | 69,262 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $45,288,926 | 132,103 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $41,752,898 | 190,279 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $33,092,914 | 464,462 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.