SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $185,828,896 |
| Positions | 135 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $13,674,926 | 114,925 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $10,981,341 | 298,082 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $5,845,140 | 131,766 |
| ISHARES TR | IDEV | CORE MSCI INTL | $5,843,417 | 65,649 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $5,057,795 | 100,373 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,708,813 | 22,131 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,634,455 | 6,206 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,134,886 | 5,615 |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $4,023,282 | 11,164 |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $3,966,134 | 26,418 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.