SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $4,076,742,240 |
| Positions | 571 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $343,661,319 | 2,888,101 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $300,210,804 | 4,938,446 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $257,493,391 | 6,983,767 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $241,619,752 | 1,268,200 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $201,587,730 | 4,000,503 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $160,074,687 | 5,333,999 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $137,159,847 | 3,796,240 |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $111,411,433 | 4,753,003 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $104,902,407 | 1,956,757 |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $90,515,831 | 2,246,592 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.