SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $236,898,240 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $21,158,337 | 177,816 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $19,631,806 | 322,945 |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $14,484,413 | 281,978 |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $13,623,964 | 479,886 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $11,281,165 | 337,154 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $10,505,649 | 182,168 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $8,809,048 | 239,116 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $8,408,583 | 166,870 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $7,874,284 | 86,731 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $6,719,103 | 151,468 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.