SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $194,265,105 |
| Positions | 160 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,565,627 | 15,488 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $9,671,174 | 187,100 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $7,354,059 | 85,097 |
| APPLE INC | AAPL | COM | $5,913,279 | 20,436 |
| ISHARES TR | MBB | MBS ETF | $5,387,114 | 56,994 |
| AMAZON COM INC | AMZN | COM | $5,193,890 | 21,792 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,923,910 | 97,716 |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $4,677,459 | 85,888 |
| SSGA ACTIVE TR | XLSR | STATE STREET US | $4,445,219 | 68,536 |
| MICROSOFT CORP | MSFT | COM | $4,388,916 | 11,766 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.