SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $611,266,337 |
| Positions | 143 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $88,458,995 | 1,006,588 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $66,959,057 | 486,868 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $56,605,636 | 249,298 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $52,012,406 | 1,421,104 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $46,017,358 | 676,626 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $23,807,420 | 451,582 |
| ISHARES TR | CMF | CALIF MUN BD ETF | $22,181,636 | 384,830 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $21,605,355 | 468,155 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $16,901,336 | 326,406 |
| APPLE INC | AAPL | COM | $16,541,822 | 57,166 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.