SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-27 |
| Reported value | $186,195,604 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | SCHG | US LCAP GR ETF | $56,152,235 | 1,659,345 |
| JPMorgan US Value Factor ETF | JVAL | US VALUE FACTR | $36,773,496 | 627,106 |
| Schwab Fundamental International Large Company Index | FNDF | FUNDAMENTAL INTL | $22,892,617 | 433,901 |
| Invesco S&P MidCap Momentum ET | XMMO | S&P MDCP MOMNTUM | $21,226,496 | 124,759 |
| Invesco S&P International Developed Momentum ETF | IDMO | S&P INTL MOMNT | $20,577,881 | 341,315 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | ISHS 1-5YR INVS | $13,251,554 | 252,844 |
| State Street SPDR Dow Jones REIT ETF | RWR | ST STR DOW REIT | $10,391,658 | 91,986 |
| iShares Bitcoin Trust ETF | IBIT | SHS BEN INT | $3,599,415 | 108,123 |
| NVR Inc | NVR | COM | $279,349 | 41 |
| Exxon Mobil Corp | XOM | COM | $248,284 | 1,816 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.