SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $310,651,642 |
| Positions | 92 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $60,428,902 | 80,686 |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $38,043,087 | 767,769 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $30,331,720 | 767,113 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $23,731,153 | 34,551 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $23,201,912 | 432,788 |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $15,386,367 | 51,457 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $11,520,426 | 363,303 |
| APPLE INC | AAPL | COM | $10,862,828 | 37,537 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $8,977,614 | 128,433 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,989,027 | 37,547 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.