SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $550,308,228 |
| Positions | 154 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $53,721,787 | 611,308 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | TSPA | ETF | $36,273,232 | 763,165 |
| VANGUARD S&P 500 ETF | VOO | ETF | $27,824,212 | 40,512 |
| T. ROWE PRICE QM U.S. BOND ETF | TAGG | ETF | $23,887,116 | 562,513 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | ETF | $21,575,867 | 459,648 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | ETF | $19,531,911 | 183,726 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $19,080,991 | 563,859 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $16,857,209 | 608,563 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $14,942,345 | 180,376 |
| T. ROWE PRICE SMALL-MID CAP ETF | TMSL | ETF | $14,476,595 | 330,139 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.