SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $199,834,451 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $29,884,105 | 40,018 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $25,873,770 | 363,141 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $22,487,883 | 74,847 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $19,591,520 | 254,072 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $13,356,530 | 219,716 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $13,126,504 | 110,316 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $11,666,316 | 230,696 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,978,834 | 14,909 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $8,433,007 | 141,280 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $5,560,288 | 40,430 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.