SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $1,216,857,259 |
| Positions | 256 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $85,715,080 | 114,456 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $75,869,590 | 101,597 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $69,489,204 | 765,384 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $58,768,179 | 864,111 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $51,623,261 | 534,513 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $48,552,674 | 408,040 |
| APPLE INC | AAPL | COM | $37,919,365 | 131,046 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $37,726,117 | 455,410 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $33,556,270 | 552,003 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $32,618,114 | 618,705 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.