SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $579,744,090 |
| Positions | 104 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $105,323,363 | 2,090,164 |
| ISHARES TR | IVV | CORE S&P500 ETF | $91,211,788 | 121,796 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $44,816,883 | 865,525 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $40,480,632 | 469,940 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $35,070,587 | 382,700 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $34,842,214 | 573,157 |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $31,378,891 | 773,260 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $23,306,502 | 283,052 |
| PIMCO ETF TR | PMBS | MTG BKD SECS ACT | $22,800,721 | 461,740 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $14,223,744 | 132,166 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.