SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $202,787,340 |
| Positions | 62 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $45,544,237 | 60,816 |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $27,295,466 | 538,266 |
| EA SERIES TRUST | QMOM | US QUAN MOMENTUM | $18,629,945 | 236,631 |
| EA SERIES TRUST | QVAL | US QUAN VALUE | $18,475,508 | 333,192 |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | BLEND INTL ETF | $14,625,351 | 482,366 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $14,371,987 | 358,136 |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $9,568,822 | 346,070 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,888,310 | 70,308 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,090,237 | 11,054 |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $3,566,327 | 30,458 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.