SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $300,200,556 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $108,300,349 | 144,614 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $38,924,289 | 403,026 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $30,531,759 | 189,004 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $27,787,288 | 251,810 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $13,013,184 | 101,602 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $10,519,738 | 104,497 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,174,219 | 115,774 |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $7,927,102 | 76,925 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,736,841 | 62,014 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,375,062 | 97,670 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.