SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $297,782,256 |
| Positions | 65 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,193,290 | 32,397 |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $23,039,759 | 80,533 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $22,808,951 | 66,322 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $22,638,304 | 53,092 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $22,559,715 | 137,333 |
| STRATEGY SHS | ESUM | EVENTIDE US MRKT | $16,626,804 | 542,739 |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $16,177,484 | 73,135 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $15,544,948 | 227,232 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $13,735,655 | 45,717 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,338,509 | 61,205 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.