SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $1,147,980,552 |
| Positions | 350 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $98,348,529 | 1,119,123 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $38,631,799 | 280,897 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $36,942,786 | 296,920 |
| APPLE INC | AAPL | COM | $30,119,163 | 104,089 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $29,666,478 | 582,267 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $27,122,726 | 514,468 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $24,757,613 | 364,029 |
| ALPHABET INC | GOOG | CAP STK CL C | $22,256,963 | 62,992 |
| ISHARES TR | EFV | EAFE VALUE ETF | $20,459,634 | 267,272 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $19,664,559 | 237,380 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.