SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $3,145,078,522 |
| Positions | 867 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $361,448,848 | 4,087,401 |
| STATE STREET SPDR | SPYM | OTHER | $80,373,202 | 914,579 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $76,008,117 | 1,228,911 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $72,341,813 | 759,016 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $68,112,463 | 573,820 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $67,155,743 | 934,146 |
| APPLE INC | AAPL | COM | $63,357,273 | 202,640 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $54,735,194 | 331,608 |
| APPLE INC | AAPL | COMMON STOCK | $53,410,357 | 184,581 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $45,876,336 | 1,009,158 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.