SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $413,628,287 |
| Positions | 188 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $48,933,704 | 65,342 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $31,727,296 | 629,635 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $15,210,341 | 197,255 |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $13,753,729 | 379,309 |
| SPDR SERIES TRUST | VLU | ST STR SP1500VT | $13,471,398 | 56,553 |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $11,697,152 | 232,432 |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $11,631,281 | 280,542 |
| CATERPILLAR INC | CAT | COM | $10,161,641 | 9,542 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $10,134,585 | 193,630 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | PRIN U S SMALL | $10,006,299 | 142,694 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.