SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $485,882,929 |
| Positions | 194 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | ETF | $50,123,104 | 66,930 |
| SPDR S&P 500 ETF TRUST | SPY | ETF | $26,729,563 | 35,794 |
| BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | BKLC | ETF | $18,115,693 | 126,339 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | VTI | ETF | $14,752,732 | 39,868 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | ETF | $14,251,012 | 639,346 |
| VANGUARD VALUE INDEX FUND ETF | VTV | ETF | $12,324,936 | 56,555 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | FSMB | ETF | $12,028,963 | 601,749 |
| SPDR MSCI USA STRATEGICFACTORS ETF | QUS | ETF | $11,750,049 | 62,881 |
| VANGUARD GROWTH INDEX FUND ETF | VUG | ETF | $11,595,857 | 134,616 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF | $11,102,886 | 123,228 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.