SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $142,058,204 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $23,102,797 | 209,359 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $21,306,180 | 242,446 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $15,891,568 | 157,858 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $11,779,334 | 122,116 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $10,351,544 | 47,174 |
| ISHARES TR | IWX | RUS TP200 VL ETF | $6,683,243 | 63,553 |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,112,904 | 8,162 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,152,448 | 17,149 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $4,680,992 | 68,828 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $4,594,722 | 92,729 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.