SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $837,572,639 |
| Positions | 131 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEFA | CORE MSCI EAFE | $80,606,459 | 730,459 |
| ISHARES TR | MBB | MBS ETF | $56,925,204 | 608,370 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $54,713,767 | 747,960 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $48,035,751 | 720,889 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $47,318,223 | 335,055 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $40,479,065 | 597,437 |
| ISHARES TR | IVV | CORE S&P500 ETF | $38,838,201 | 52,107 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $31,652,431 | 681,369 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $31,048,120 | 293,740 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $28,608,478 | 367,659 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.