SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $582,855,413 |
| Positions | 187 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | $48,304,499 | 221,651 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $36,453,105 | 535,996 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $33,477,042 | 157,339 |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $31,153,424 | 1,097,338 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $25,274,428 | 547,658 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $23,342,274 | 445,974 |
| ALPHABET INC | GOOGL | CAP STK CL A | $19,663,854 | 55,024 |
| APPLE INC | AAPL | COM | $19,287,068 | 66,654 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $13,628,657 | 254,219 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $12,562,950 | 343,250 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.