SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $198,306,818 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $36,525,361 | 1,431,245 |
| ISHARES TR | EFA | MSCI EAFE ETF | $26,419,281 | 254,325 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $25,296,145 | 287,849 |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $14,385,242 | 149,823 |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,010,911 | 14,703 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $9,092,700 | 302,989 |
| SPDR SERIES TRUST | SPLB | ST LONG BD ETF | $8,826,493 | 394,040 |
| ISHARES TR | IDU | U.S. UTILITS ETF | $8,077,724 | 70,480 |
| ISHARES TR | ITA | US AER DEF ETF | $7,825,702 | 32,282 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,773,763 | 35,671 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.