SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $1,168,964,648 |
| Positions | 169 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $151,239,272 | 1,720,975 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $94,998,320 | 798,372 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $82,995,879 | 1,365,288 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $39,753,263 | 788,912 |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $35,146,825 | 925,891 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $30,484,965 | 448,242 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $28,582,127 | 579,994 |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $28,388,723 | 999,955 |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $27,513,539 | 635,710 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $26,156,886 | 315,752 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.