SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $115,032,229 |
| Positions | 334 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITOL SER TR | Unresolved | STERL CAP BD ETF | $25,314,623 | 1,011,169 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $21,532,231 | 74,091 |
| ISHARES TR | IWX | RUS TP200 VL ETF | $13,889,676 | 132,081 |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,014,614 | 91,634 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $6,523,180 | 39,630 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $6,116,235 | 49,158 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,490,642 | 66,280 |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $3,857,127 | 31,767 |
| STERLING CAP FDS | SCNM | NATIONAL MUNI BD | $3,403,232 | 135,291 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,430,621 | 3,539 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.