SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $353,586,229 |
| Positions | 119 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $50,409,989 | 573,623 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $23,670,479 | 1,023,367 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $19,579,960 | 287,898 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $18,119,599 | 495,071 |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,984,801 | 21,345 |
| ISHARES TR | OEF | S&P 100 ETF | $15,281,292 | 41,767 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $11,753,314 | 85,460 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $11,030,312 | 239,010 |
| ISHARES TR | MBB | MBS ETF | $10,117,678 | 107,043 |
| ISHARES TR | GOVT | US TREAS BD ETF | $10,085,093 | 442,717 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.