SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $153,468,000 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 | SPYM | Exchange Traded Fund | $21,733,000 | 238,989 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Exchange Traded Fund | $14,576,000 | 123,714 |
| ALPHA ARCHITECT US QUANTITATIVE VAL | QVAL | Exchange Traded Fund | $10,591,000 | 175,036 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Exchange Traded Fund | $7,843,000 | 47,959 |
| ALPHA ARCHITECT TAIL RISK ETF | CAOS | Exchange Traded Fund | $7,198,000 | 79,613 |
| ALPHA ARCHITECT HIGH INFLATION & DE | HIDE | Exchange Traded Fund | $7,047,000 | 287,694 |
| WISDOMTREE MANAGED FUTURES STRATEGY | WTMF | Exchange Traded Fund | $6,998,000 | 168,608 |
| SCHWAB INTERMEDIATE-TERM US TREASUR | SCHR | Exchange Traded Fund | $6,853,000 | 280,763 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Exchange Traded Fund | $5,905,000 | 80,572 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Exchange Traded Fund | $5,003,000 | 167,332 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.