SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $237,101,835 |
| Positions | 47 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDRA Portfolio S&P 500 ETF | SPYM | Exchange Traded Fund | $47,329,518 | 538,570 |
| SPDRA Portfolio S&P 500 Growth ETF | SPYG | Exchange Traded Fund | $34,643,583 | 291,147 |
| Vanguard High Dividend Yield ETF | VYM | Exchange Traded Fund | $32,470,136 | 205,468 |
| SPDRA Portfolio Aggregate Bond ETF | SPAB | Exchange Traded Fund | $31,951,638 | 1,252,023 |
| SPDRA Portfolio Developed Wld ex-US ETF | SPDW | Exchange Traded Fund | $19,640,466 | 389,769 |
| SPDR Portfolio High Yield Bond ETF | SPHY | Exchange Traded Fund | $15,052,052 | 642,152 |
| iShares Core 10 Year USD Bond ETF | ILTB | Exchange Traded Fund | $13,822,657 | 280,658 |
| SPDRA Portfolio S&P 400 Mid Cap ETF | SPMD | Exchange Traded Fund | $9,739,981 | 144,168 |
| Vanguard Short-Term Bond ETF | BSV | Exchange Traded Fund | $8,078,722 | 103,693 |
| SPDRA Portfolio S&P 600 Sm Cap ETF | SPSM | Exchange Traded Fund | $4,975,899 | 86,282 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.