SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $158,864,073 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DFA U S Core Equity 2 (DFAC) | DFAC | US CORE EQUITY 2 | $36,151,980 | 814,968 |
| Nasdaq 100 (QQQM) | QQQM | NASDAQ 100 ETF | $35,104,831 | 115,869 |
| SRH Total Return Fund (STEW) | STEW | COM | $28,164,451 | 1,573,433 |
| TCW Strategic Income (TSI) | TSI | COM | $20,265,626 | 4,493,487 |
| Nasdaq 100 (QQQ) | QQQ | UNIT SER 1 | $13,032,071 | 17,697 |
| AMERICAN CENTY ETF TR (AVUV) | AVUV | US SML CP VALU | $10,245,541 | 82,122 |
| Sprott Physical Gold Etv (PHYS) | PHYS | UNIT | $9,015,701 | 298,830 |
| Russell 1000 Growth i-share (IWF) | IWF | RUS 1000 GRW ETF | $2,682,072 | 21,600 |
| Russell 1000 Value i-share (IWD) | IWD | RUS 1000 VAL ETF | $1,264,515 | 5,216 |
| Vguard Value index (VTV) | VTV | VALUE ETF | $849,927 | 3,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.