SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $236,310,301 |
| Positions | 529 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | UIT EXCHANGE TRADED | $25,639,149 | 265,471 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | UIT EXCHANGE TRADED | $12,289,296 | 64,504 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | UIT EXCHANGE TRADED | $9,629,963 | 116,248 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | UIT EXCHANGE TRADED | $9,299,057 | 96,403 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | UIT EXCHANGE TRADED | $7,553,797 | 102,899 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | UIT EXCHANGE TRADED | $7,544,687 | 34,620 |
| ISHARES MSCI USA QUALITYFACTOR ETF | QUAL | UIT EXCHANGE TRADED | $6,690,621 | 30,491 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | UIT EXCHANGE TRADED | $5,894,787 | 7,894 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | UIT EXCHANGE TRADED | $5,624,068 | 35,447 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | UIT EXCHANGE TRADED | $5,160,261 | 15,052 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.