SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $167,652,612 |
| Positions | 127 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | UIT EXCHANGE TRADED | $42,110,408 | 56,390 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | UIT EXCHANGE TRADED | $17,005,135 | 103,519 |
| NVIDIA CORP | NVDA | COMMON STOCK | $6,861,494 | 34,292 |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | UIT EXCHANGE TRADED | $3,467,423 | 46,042 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | UIT EXCHANGE TRADED | $3,084,264 | 14,153 |
| ALPHABET INC CLASS A | GOOGL | COMMON STOCK | $2,957,077 | 8,275 |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | UIT EXCHANGE TRADED | $2,740,359 | 27,569 |
| VANGUARD INTER-TERM TREAS INDEX FD | VGIT | UIT EXCHANGE TRADED | $2,582,026 | 43,778 |
| EXXON MOBIL CORP | XOM | COMMON STOCK | $2,449,860 | 17,919 |
| JPMORGAN BETABUILDERS EUROPE ETF | BBEU | UIT EXCHANGE TRADED | $2,444,311 | 31,430 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.