SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $742,791,609 |
| Positions | 237 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $99,007,246 | 144,155 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $49,486,856 | 727,641 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $38,595,019 | 175,888 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $36,299,895 | 375,853 |
| APPLE INC | AAPL | COM | $34,767,623 | 120,154 |
| UNITED PARCEL SVCS INC | UPS | CL B | $33,414,911 | 310,836 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $20,769,533 | 60,583 |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $16,814,211 | 331,936 |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $16,165,917 | 353,353 |
| MICROSOFT CORP | MSFT | COM | $15,293,280 | 40,999 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.