SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $627,581,664 |
| Positions | 100 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $70,868,936 | 779,808 |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $53,292,765 | 2,113,953 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $50,006,858 | 1,245,191 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $30,148,209 | 668,475 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $29,776,467 | 942,592 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $29,350,632 | 442,361 |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $20,630,116 | 188,300 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $19,778,963 | 215,692 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $16,750,237 | 327,729 |
| PACER FDS TR | PSFF | SWAN SOS FD OF | $15,726,030 | 456,621 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.