SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $621,076,409 |
| Positions | 90 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Ishares Tr | IVV | Core S&P500 Etf | $234,540,607 | 313,184 |
| State Str Spdr S&P 500 Etf T | SPY | Tr Unit | $53,954,880 | 72,251 |
| Ishares Tr | IEFA | Core Msci Eafe | $31,750,192 | 328,745 |
| Spdr Series Trust | XTN | St Str Sp Trans | $27,497,342 | 237,784 |
| Ishares Tr | SHY | 1 3 Yr Treas Bd | $27,263,589 | 332,037 |
| Ishares Tr | IHF | Us Hlthcr Pr Etf | $26,675,036 | 482,108 |
| J P Morgan Exchange Traded F | JPIE | Income Etf | $22,335,263 | 485,022 |
| Vanguard Scottsdale Fds | VGSH | Short Term Treas | $18,983,342 | 326,174 |
| Ishares Tr | QUAL | Msci Usa Qlt Fct | $15,511,726 | 70,691 |
| Ishares Inc | EWJ | Msci Japan Etf | $15,318,385 | 164,237 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.