SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $300,809,346 |
| Positions | 84 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $42,153,895 | 815,514 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $32,798,826 | 108,258 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $31,062,779 | 321,927 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $28,955,067 | 324,608 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $25,290,736 | 500,113 |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $23,282,054 | 243,485 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $23,062,760 | 467,994 |
| ISHARES TR | IVV | CORE S&P500 ETF | $21,512,520 | 28,726 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | MACK MU INSD ETF | $13,450,067 | 555,558 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,813,891 | 18,414 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.