SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $314,257,869 |
| Positions | 181 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $32,409,425 | 272,371 |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $19,516,977 | 89,033 |
| ISHARES TR | GOVT | US TREAS BD ETF | $13,191,329 | 579,075 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $11,855,883 | 52,215 |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $9,820,534 | 111,749 |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $8,408,548 | 27,452 |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,267,385 | 9,704 |
| ISHARES TR | IJS | SP SMCP600VL ETF | $6,876,574 | 50,311 |
| ISHARES TR | MBB | MBS ETF | $6,033,495 | 63,833 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $5,883,326 | 71,184 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.