SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $169,905,552 |
| Positions | 101 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SER TR | SPYM | PORTFOLIO S&P500 | $15,677,857 | 177,211 |
| ISHARES TR | IUSB | CORE TOTAL USD | $8,936,027 | 195,195 |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $8,363,855 | 83,239 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $6,955,135 | 303,056 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,812,175 | 49,446 |
| BLACKROCK ETF TRUST | DYNF | US EQT FACTOR | $6,391,264 | 94,336 |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $5,788,606 | 70,991 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,753,038 | 25,023 |
| BLACKROCK ETF TRUST | KLAC | I Shares | $5,005,831 | 21,810 |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,602,693 | 203,659 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.