SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $1,465,309,181 |
| Positions | 386 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $162,010,699 | 216,949 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $139,113,412 | 1,518,042 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $72,696,243 | 942,760 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $55,345,089 | 668,096 |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $46,877,266 | 1,025,761 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $42,209,872 | 874,816 |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $41,029,643 | 516,616 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $39,958,319 | 269,424 |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $37,532,177 | 776,501 |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $35,539,317 | 758,771 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.