SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $392,991,724 |
| Positions | 150 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $53,864,274 | 657,362 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $43,459,734 | 494,535 |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $33,545,858 | 978,870 |
| ISHARES TR | DMAX | LARG CAP DEC ETF | $14,037,737 | 513,454 |
| CALAMOS ETF TR | CPRY | RUSSE 2000 JANUA | $13,976,381 | 499,424 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $13,905,793 | 204,467 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $13,280,038 | 131,917 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $12,871,215 | 19,624 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $11,814,270 | 137,152 |
| ISHARES TR | IYW | U.S. TECH ETF | $11,153,971 | 44,221 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.