SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $549,651,404 |
| Positions | 149 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $123,470,820 | 333,669 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $93,378,445 | 385,177 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $68,202,314 | 310,816 |
| ISHARES TR | GARP | MSCI US GARP ETF | $41,889,760 | 507,447 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $40,846,707 | 756,140 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | SHORT DURATION | $14,705,924 | 571,548 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,635,780 | 19,854 |
| ISHARES TR | TFLO | TRS FLT RT BD | $11,181,994 | 220,857 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $10,010,399 | 80,619 |
| APPLE INC | AAPL | COM | $8,753,639 | 30,252 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.