SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $319,269,479 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IXUS | CORE MSCI TOTAL | $59,276,979 | 621,092 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $46,229,775 | 61,906 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $32,997,314 | 173,196 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $29,246,901 | 137,458 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $23,529,596 | 33,454 |
| GLOBAL X FDS | PFFD | US PFD ETF | $19,489,163 | 1,042,759 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $19,130,302 | 273,681 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $13,930,621 | 385,569 |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $11,074,023 | 37,772 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $10,957,688 | 297,198 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.