SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $273,334,361 |
| Positions | 62 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $73,645,505 | 98,619 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $29,911,611 | 387,908 |
| ISHARES TR | IVV | CORE S&P500 ETF | $29,553,027 | 39,462 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $20,103,168 | 135,548 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,346,600 | 20,840 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $13,597,720 | 198,768 |
| ISHARES TR | EFA | MSCI EAFE ETF | $13,335,077 | 128,370 |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $8,603,459 | 206,341 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $8,384,622 | 110,630 |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,279,953 | 73,550 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.