SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,549,136,239 |
| Positions | 268 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR PORTFOLIO LARGE CAP ETF | SPYM | ETF | $201,868,483 | 2,297,092 |
| SPDR PORT DEVELOPED WORLD EX-US ETF | SPDW | ETF | $152,357,653 | 3,023,569 |
| ISHARES S&P 500 INDEX | IVV | ETF | $73,842,479 | 98,603 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | ETF | $62,680,828 | 927,780 |
| ISHARES CORE MSCI EAFE | IEFA | ETF | $47,828,589 | 495,223 |
| SPDR Portfolio S&P 500 Value ETF | SPYV | ETF | $42,870,457 | 705,222 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $40,993,973 | 192,668 |
| STT STRT SPDR PRTFL SP 600 SMLL CAP | SPSM | ETF | $39,455,986 | 684,168 |
| ISHARES AGGREGATE BOND ETF | AGG | ETF | $37,069,222 | 374,512 |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $35,005,078 | 769,512 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.