SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $243,737,329 |
| Positions | 62 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $96,081,714 | 1,093,329 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $20,770,379 | 305,402 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $17,414,622 | 193,281 |
| RBB FD INC | TBIL | F/M US TREASURY | $14,606,608 | 292,952 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,848,636 | 180,332 |
| ISHARES TR | EFA | MSCI EAFE ETF | $12,682,365 | 122,087 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $8,592,780 | 162,989 |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $5,751,680 | 141,423 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $5,664,314 | 41,186 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,355,139 | 88,092 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.