SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,277,169,757 |
| Positions | 97 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IJS | SP SMCP600VL ETF | $225,814,501 | 1,906,412 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $224,306,328 | 904,461 |
| ISHARES TR | IJK | S&P MC 400GR ETF | $223,136,623 | 2,217,617 |
| SPDR GOLD TR | GLD | GOLD SHS | $92,725,344 | 215,495 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $38,304,661 | 496,303 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $35,231,693 | 575,117 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $33,572,232 | 1,309,369 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $31,141,312 | 422,886 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $28,163,062 | 1,137,902 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,722,985 | 31,865 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.