SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $906,506,475 |
| Positions | 207 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $160,484,377 | 1,826,177 |
| ISHARES TR | IUSG | CORE S&P US GWT | $61,940,731 | 329,315 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $54,763,187 | 805,223 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $49,888,015 | 134,818 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $46,460,437 | 764,278 |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $44,970,012 | 1,714,449 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $34,190,256 | 354,010 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $33,731,451 | 639,824 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $24,262,247 | 481,490 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $21,932,020 | 43,830 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.