SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $133,868,198 |
| Positions | 42 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $19,773,792 | 325,280 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $17,725,875 | 25,809 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $16,464,127 | 594,373 |
| ISHARES TR | AGG | CORE US AGGBD ET | $13,570,617 | 137,105 |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $11,241,858 | 265,076 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $9,592,034 | 180,403 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,811,861 | 62,615 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $5,152,158 | 153,980 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,766,733 | 41,104 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,702,464 | 4,958 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.