SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $1,186,253,199 |
| Positions | 305 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core S&P US Value ETF | IUSV | Com | $89,062,884 | 808,560 |
| State Street SPDR S&P 500 Growth ETF | SPYG | Com | $71,179,937 | 598,201 |
| Schwab Fundamental Intl Equity ETF | FNDF | Com | $53,536,733 | 1,014,722 |
| State Street SPDR S&P 500 ETF Trust | SPY | Com | $47,319,828 | 63,366 |
| State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | Com | $33,638,647 | 354,651 |
| Apple Inc | AAPL | Com | $31,984,697 | 110,536 |
| Microsoft Corporation | MSFT | Com | $29,421,206 | 78,873 |
| Exxon-Mobil Corp | XOM | Com | $27,634,120 | 202,122 |
| JP Morgan Chase & Co | JPM | Com | $26,824,694 | 81,950 |
| State Street SPDR S&P 600 Small Cap Value ETF | SLYV | Com | $23,929,896 | 219,319 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.