SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $351,016,307 |
| Positions | 105 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,315,954 | 40,596 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $17,209,059 | 253,037 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $16,411,968 | 190,527 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,360,020 | 65,893 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $13,777,785 | 128,023 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,743,819 | 18,555 |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,303,365 | 16,429 |
| ISHARES TR | MBB | MBS ETF | $10,887,144 | 115,183 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $10,240,219 | 86,059 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $9,027,632 | 266,774 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.