SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $1,321,033,432 |
| Positions | 830 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $173,854,198 | 232,149 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $122,470,123 | 2,430,445 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $93,019,785 | 924,007 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $68,676,009 | 769,910 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $61,234,875 | 794,124 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $55,121,163 | 815,885 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $50,096,138 | 581,566 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $41,263,413 | 796,899 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $38,141,920 | 535,325 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $35,235,422 | 338,932 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.