SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $434,390,726 |
| Positions | 182 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $31,627,794 | 430,838 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $30,227,488 | 127,747 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $29,494,197 | 288,311 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | ETF | $28,407,819 | 573,316 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | ETF | $17,825,468 | 263,768 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $17,451,541 | 47,161 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | ETF | $15,967,700 | 376,508 |
| ISHARES MSCI USA QUALITY GARP ETF | GARP | ETF | $15,270,587 | 184,986 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $14,865,247 | 20,186 |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $10,680,090 | 138,505 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.