SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $767,603,243 |
| Positions | 97 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $111,460,798 | 213,367 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $69,154,813 | 896,833 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $48,557,129 | 602,670 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $48,492,530 | 65,851 |
| ISHARES TR | IVV | CORE S&P500 ETF | $47,624,825 | 63,594 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $44,391,581 | 1,479,226 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $30,470,722 | 581,391 |
| SPDR SERIES TRUST | SPBO | ST STR CORPO ETF | $27,963,952 | 962,946 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $23,472,480 | 441,461 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $20,269,377 | 198,408 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.