SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $307,760,996 |
| Positions | 99 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $23,162,500 | 263,570 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $20,995,201 | 217,387 |
| MICROSOFT CORP | MSFT | COM | $15,586,459 | 41,785 |
| APPLE INC | AAPL | COM | $14,675,939 | 50,719 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $12,879,545 | 349,323 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $11,957,842 | 126,444 |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $11,443,053 | 80,647 |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,809,418 | 27,449 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $9,084,014 | 242,499 |
| AMAZON COM INC | AMZN | COM | $8,595,970 | 36,066 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.