SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $430,713,619 |
| Positions | 204 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AB ACTIVE ETFS INC | YEAR | ULTRA SHORT INCM | $47,473,587 | 943,059 |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $18,452,455 | 372,401 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $17,238,716 | 199,476 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,197,889 | 21,691 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $15,091,584 | 381,679 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $12,174,932 | 313,868 |
| ISHARES TR | IUSG | CORE S&P US GWT | $11,490,820 | 61,092 |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $10,464,515 | 239,408 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $10,185,748 | 46,419 |
| APPLE INC | AAPL | COM | $8,453,074 | 29,213 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.