SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $790,879,543 |
| Positions | 177 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $104,205,021 | 3,601,971 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $79,528,302 | 2,684,047 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $62,213,480 | 86,016 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $54,021,894 | 1,124,285 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $53,419,833 | 71,068 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $45,693,974 | 1,275,655 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $25,928,492 | 522,120 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $21,294,120 | 114,886 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $19,911,565 | 66,996 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $17,279,085 | 207,756 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.