SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $56,314,611,769 |
| Positions | 552 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,042,091,789 | 82,942,783 |
| SPDR SERIES TRUST | SPMB | ST STR BACKE ETF | $4,392,452,744 | 196,882,687 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,091,312,859 | 147,700,825 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $3,685,187,446 | 69,309,525 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,348,823,491 | 38,876,521 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,621,368,489 | 52,021,601 |
| ISHARES TR | XT | FUTU EXPO TE ETF | $2,435,467,249 | 29,474,371 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,072,073,660 | 34,713,916 |
| SPDR SERIES TRUST | KOMP | SP KENSHO NEWEC | $2,017,444,272 | 28,216,004 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,946,167,084 | 16,355,720 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.