SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,795,350,771 |
| Positions | 102 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $380,096,664 | 6,252,618 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $334,746,006 | 2,813,228 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $154,115,578 | 1,740,632 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $111,215,339 | 1,863,216 |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $66,486,358 | 574,694 |
| ISHARES TR | MBB | MBS ETF | $58,832,789 | 622,437 |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $57,387,083 | 787,203 |
| ISHARES TR | IJK | S&P MC 400GR ETF | $53,495,447 | 455,280 |
| VANECK ETF TRUST | ITM | INTRMDT MUNI ETF | $46,687,958 | 993,572 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $42,589,656 | 362,619 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.