SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $309,849,229 |
| Positions | 280 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES S&P | IUSG | MF Closed and MF Open | $63,185,274 | 335,931 |
| ISHARES CORE | IUSV | MF Closed and MF Open | $42,241,154 | 383,487 |
| INVESCO S&P | RWL | MF Closed and MF Open | $37,219,624 | 291,325 |
| PGIM AAA | PAAA | MF Closed and MF Open | $10,971,591 | 213,996 |
| ISHARES RUSSELL | IWR | MF Closed and MF Open | $10,317,506 | 93,523 |
| ISHARES RUSSELL | IWF | MF Closed and MF Open | $8,865,282 | 71,396 |
| FIRST TRUST | FMAY | MF Closed and MF Open | $5,819,343 | 103,547 |
| ISHARES RUSSELL | IWD | MF Closed and MF Open | $5,501,818 | 22,694 |
| STATE STREET | SPY | MF Closed and MF Open | $5,017,464 | 6,719 |
| APPLE INC | AAPL | Common Stock | $4,875,106 | 16,848 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.