SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $941,955,310 |
| Positions | 305 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $132,944,828 | 2,609,319 |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $61,160,744 | 622,184 |
| DIAMOND HILL FUNDS | DHLX | LARG CAP CON ETF | $55,759,139 | 4,309,052 |
| EA SERIES TRUST | CDIG | CITY DIFFNT INVT | $36,726,078 | 1,432,307 |
| J P MORGAN EXCHANGE TRADED F | JFLX | FLEXI DEBT ETF | $35,383,566 | 702,054 |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | GROWTH ETF | $25,589,659 | 845,444 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $24,536,263 | 323,740 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $22,960,316 | 678,496 |
| APPLE INC | AAPL | COM | $22,891,767 | 79,111 |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $22,406,998 | 227,274 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.