SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $187,913,730 |
| Positions | 90 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $18,869,904 | 25,197 |
| MICROSOFT CORP | MSFT | COM | $17,242,103 | 46,223 |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $7,122,954 | 180,465 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $6,573,022 | 55,240 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $6,028,951 | 99,177 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $5,779,055 | 78,723 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,828,532 | 16,071 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,722,448 | 61,243 |
| ISHARES TR | IDEV | CORE MSCI INTL | $4,571,674 | 51,361 |
| ISHARES TR | DVY | SELECT DIVID ETF | $3,932,977 | 25,163 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.