SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $384,782,899 |
| Positions | 127 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $44,276,298 | 59,122 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $20,234,036 | 332,851 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $19,583,077 | 222,838 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $18,746,752 | 243,117 |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $18,268,097 | 177,687 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $16,785,249 | 291,056 |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $13,036,312 | 516,289 |
| ISHARES TR | IBDU | IBONDS DEC 29 | $13,029,526 | 562,587 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $10,634,852 | 157,413 |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $9,039,225 | 433,744 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.