SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $944,844,812 |
| Positions | 244 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $86,261,275 | 871,502 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $84,138,478 | 3,037,490 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | ETF | $75,339,521 | 345,705 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $75,086,473 | 631,032 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | ETF | $43,377,514 | 642,059 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $38,187,257 | 179,477 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | ETF | $33,651,274 | 583,514 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | ETF | $28,380,181 | 267,498 |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $25,675,783 | 72,668 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $25,631,413 | 291,664 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.