SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $470,777,384 |
| Positions | 285 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $39,473,171 | 57,473 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $30,199,708 | 592,732 |
| NVIDIA CORPORATION | NVDA | COM | $14,386,167 | 71,898 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $13,418,779 | 112,772 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $12,416,687 | 177,635 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $11,801,956 | 173,533 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $11,131,494 | 144,359 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,059,417 | 15,018 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $9,159,508 | 166,506 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $9,117,146 | 168,774 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.