SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $266,581,897 |
| Positions | 121 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWY | RUS TP200 GR ETF | $33,387,797 | 114,885 |
| CAPITOL SER TR | Unresolved | STERL CAP BD ETF | $32,422,856 | 1,295,101 |
| ISHARES TR | IWX | RUS TP200 VL ETF | $21,185,078 | 201,456 |
| AMERICAN CENTY ETF TR | AVNM | AVANTIS ALL INT | $12,715,233 | 154,349 |
| ISHARES TR | EFV | EAFE VALUE ETF | $10,717,221 | 140,003 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $10,131,748 | 61,554 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $9,549,232 | 76,750 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,346,016 | 100,749 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $7,730,949 | 87,972 |
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $6,699,414 | 192,678 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.