SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $281,018,640 |
| Positions | 100 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $39,904,894 | 454,084 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $35,661,974 | 47,755 |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $18,626,818 | 344,750 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $17,374,990 | 257,179 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $15,913,988 | 275,949 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $13,800,768 | 142,895 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $12,922,825 | 256,456 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $11,200,759 | 15,925 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $10,831,952 | 68,544 |
| APPLE INC | AAPL | COM | $10,124,663 | 34,990 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.