SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $266,613,355 |
| Positions | 114 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GMO ETF TRUST | QLTI | INTL QUALITY ETF | $18,692,467 | 691,497 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $18,327,943 | 691,099 |
| INVESCO EXCHANGE TRADED FD T | SPVM | S&P 500 VLU MOMN | $12,909,671 | 173,484 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $11,793,379 | 94,529 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $10,547,097 | 96,700 |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $9,771,621 | 530,202 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | EM SML CP ALPH | $9,598,697 | 210,210 |
| GOLDMAN SACHS ETF TR | GTPE | MSCI WORLD PRIV | $8,560,194 | 138,412 |
| ADVISORS INNER CIRCLE FD | LSVD | LSV DISCIPLINED | $8,326,364 | 241,038 |
| DIMENSIONAL ETF TRUST | DEXC | EMERGING MRKTETS | $8,049,578 | 97,439 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.