SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $1,228,303,247 |
| Positions | 319 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $79,382,577 | 903,307 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $72,013,296 | 1,534,156 |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $55,612,312 | 1,187,333 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $52,199,185 | 1,053,465 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $44,629,784 | 89,190 |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $34,325,222 | 573,042 |
| APPLE INC | AAPL | COM | $32,942,734 | 113,847 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $30,684,144 | 1,157,019 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $29,495,844 | 421,972 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $24,279,110 | 421,001 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.