SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $314,576,339 |
| Positions | 62 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $49,096,094 | 689,068 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $28,033,600 | 215,175 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $26,294,755 | 123,583 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ISHG | ETF | $25,698,497 | 346,131 |
| VANGUARD VALUE ETF | VTV | ETF | $20,529,632 | 94,203 |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $18,784,649 | 302,004 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | ETF | $17,417,798 | 351,520 |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | $13,389,824 | 55,104 |
| VANGUARD MID-CAP VALUE ETF | VOE | ETF | $12,589,096 | 63,710 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | ETF | $11,689,377 | 257,816 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.