SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $435,835,564 |
| Positions | 182 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $45,513,382 | 60,774 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $43,269,619 | 392,113 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $22,039,737 | 324,066 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $18,197,611 | 152,934 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $17,003,592 | 464,579 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $16,972,386 | 333,118 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $11,216,309 | 69,434 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $10,370,192 | 66,065 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $9,482,585 | 179,867 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $9,263,923 | 128,167 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.