SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $181,723,966 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $61,330,477 | 82,128 |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $31,470,068 | 288,425 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $30,837,755 | 319,298 |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $23,240,273 | 527,828 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $10,963,284 | 222,469 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $10,884,042 | 230,594 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,479,010 | 88,571 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $4,421,785 | 48,252 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $645,797 | 6,415 |
| APPLE INC | AAPL | COM | $541,393 | 1,871 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.