SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $1,164,496,218 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IJS | SP SMCP600VL ETF | $187,139,037 | 1,579,899 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $186,358,360 | 751,445 |
| ISHARES TR | IJK | S&P MC 400GR ETF | $184,662,151 | 1,835,243 |
| SPDR GOLD TR | GLD | GOLD SHS | $79,699,605 | 185,223 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $39,759,969 | 515,159 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $36,435,997 | 1,421,061 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $30,717,807 | 1,241,123 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $29,965,810 | 406,923 |
| SELECT SECTOR SPDR TR | XLE | STATE STREET ENE | $27,842,063 | 454,490 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $21,410,270 | 32,922 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.