SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $612,087,912 |
| Positions | 252 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $29,661,983 | 487,942 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $29,402,932 | 581,430 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $26,611,618 | 786,395 |
| APPLE INC | AAPL | COM | $24,428,950 | 84,424 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $23,421,584 | 247,664 |
| ISHARES TR | IUSV | CORE S&P US VLU | $20,868,770 | 189,458 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $19,706,421 | 204,042 |
| ELI LILLY & CO | LLY | COM | $19,567,473 | 16,314 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $16,681,580 | 189,822 |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | $14,760,629 | 313,090 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.