SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-19 |
| Reported value | $292,902,852 |
| Positions | 332 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | ETF | $34,485,741 | 343,702 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $32,455,641 | 884,654 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | ETF | $25,089,893 | 498,806 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $22,541,223 | 274,586 |
| VANGUARD S&P 500 ETF | VOO | ETF | $19,859,088 | 340,560 |
| ISHARES S&P 500 INDEX | IVV | ETF | $15,491,162 | 20,687 |
| VANGUARD SMALL-CAP ETF | VB | ETF | $13,575,430 | 120,569 |
| VANGUARD MID CAP | VO | ETF | $13,172,090 | 229,896 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | ETF | $12,787,928 | 337,825 |
| VANGUARD REIT INDEX ETF | VNQ | ETF | $10,986,144 | 163,751 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.