SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $215,022,171 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $44,781,891 | 376,350 |
| ISHARES TR | IVV | CORE S&P500 ETF | $30,733,187 | 41,038 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,220,512 | 31,532 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $22,601,092 | 371,790 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $13,344,787 | 293,356 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,487,205 | 136,003 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,191,418 | 48,244 |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,387,202 | 64,530 |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $5,737,112 | 224,808 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,202,752 | 28,338 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.