SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $580,034,355 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $89,715,200 | 546,145 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | ETF | $72,238,326 | 809,847 |
| AVANTIS U.S. EQUITY ETF | AVUS | ETF | $55,915,357 | 436,566 |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $39,991,850 | 879,135 |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $38,519,182 | 127,139 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $30,841,462 | 1,162,951 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $26,076,066 | 209,010 |
| VICTORYSHARES CORE PLUS BOND ETF | UBND | ETF | $25,532,097 | 1,175,240 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | ETF | $25,123,595 | 260,375 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | ETF | $18,952,501 | 192,236 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.