SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $279,216,465 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES MSCI INTL VALUE FACTOR ETF | IVLU | ETF | $24,372,821 | 582,803 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $22,050,009 | 651,596 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $20,321,783 | 403,290 |
| JPMORGAN MUNICIPAL ETF | JMUB | ETF | $20,124,168 | 397,279 |
| VANGUARD S&P 500 ETF | VOO | ETF | $18,245,108 | 26,565 |
| VANGUARD CORE BOND ETF | VCRB | ETF | $12,927,518 | 167,384 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | ETF | $12,686,216 | 131,477 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | ETF | $12,269,476 | 249,481 |
| PACER TRENDPILOT US MID CAP ETF | PTMC | ETF | $11,320,578 | 270,633 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | ETF | $11,233,020 | 461,315 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.