SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-26 |
| Reported value | $787,345,413 |
| Positions | 148 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $113,005,768 | 4,428,126 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $52,594,545 | 1,061,444 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $46,354,445 | 153,000 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $44,135,542 | 566,494 |
| SSGA ACTIVE ETF TR | RLY | ST STR REAL ETF | $37,243,989 | 1,079,223 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $35,678,715 | 414,195 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $33,480,230 | 404,155 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $32,990,045 | 610,701 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $28,272,326 | 715,031 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $24,113,042 | 403,971 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.