SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $637,399,137 |
| Positions | 202 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard Value ETF | VTV | ETF | $79,345,287 | 364,086 |
| Vanguard Growth ETF | VUG | ETF | $63,321,913 | 735,105 |
| Vanguard FTSE Developed Markets ETF | VEA | ETF | $58,587,849 | 822,286 |
| iShares Core US Aggregate Bond ETF | AGG | ETF | $33,192,600 | 335,347 |
| Vanguard Intermediate Term Bond ETF | BIV | ETF | $31,984,512 | 417,009 |
| Vanguard Small Cap Value ETF | VBR | ETF | $31,661,028 | 130,298 |
| Vanguard Mid Cap ETF IV | VO | ETF | $28,718,788 | 356,445 |
| SPDR S&P 600 Small Cap Growth ETF | SLYG | ETF | $21,418,037 | 179,787 |
| Vanguard Short Term Cor BD ETF IV | VCSH | ETF | $17,775,869 | 224,926 |
| SPDR Index Shares Emerg Markt ETF IV | SPEM | ETF | $14,978,634 | 289,275 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.