SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $720,764,403 |
| Positions | 203 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $87,503,512 | 995,716 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $34,591,758 | 945,130 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $33,023,579 | 240,119 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $28,094,010 | 413,086 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $25,327,460 | 111,545 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $20,244,328 | 247,063 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $17,210,599 | 332,958 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $15,906,247 | 301,712 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,797,317 | 23,001 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $14,344,644 | 243,212 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.