SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $485,629,107 |
| Positions | 78 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $81,985,352 | 109,476 |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $41,980,082 | 352,803 |
| ISHARES TR | EFV | EAFE VALUE ETF | $39,799,943 | 519,921 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $35,647,571 | 146,704 |
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | $35,123,743 | 577,788 |
| ISHARES TR | IGEB | INVESTMENT GRADE | $28,161,560 | 624,286 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $27,367,019 | 219,957 |
| SPDR SERIES TRUST | SPAB | STATE STREET SPD | $24,517,603 | 960,721 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $20,366,746 | 642,281 |
| SPDR INDEX SHS FDS | SPDW | STATE STREET SPD | $13,947,587 | 276,793 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.