SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $814,935,859 |
| Positions | 436 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $47,069,079 | 535,606 |
| APPLE INC | AAPL | COM | $47,044,426 | 162,581 |
| ISHARES TR | IVV | CORE S&P500 ETF | $44,927,120 | 59,992 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $29,283,515 | 430,577 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $20,332,429 | 147,840 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $18,671,087 | 510,139 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $15,248,431 | 659,249 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $15,123,816 | 66,607 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,179,822 | 17,649 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $11,761,358 | 223,091 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.