SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $604,315,365 |
| Positions | 161 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $44,455,055 | 373,603 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $43,316,959 | 712,567 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $32,895,478 | 652,818 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $20,882,930 | 216,224 |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $17,699,941 | 349,663 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $16,554,829 | 171,570 |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $16,228,617 | 171,098 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $13,973,973 | 269,872 |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TEC LEA ETF | $13,422,112 | 120,322 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $13,262,679 | 500,101 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.