SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $450,719,615 |
| Positions | 98 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $87,221,988 | 682,435 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $68,432,577 | 314,012 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $35,621,013 | 216,410 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $27,629,447 | 546,360 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $21,889,312 | 226,644 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $19,907,132 | 384,456 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $18,044,102 | 359,230 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $12,332,830 | 54,315 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,096,322 | 36,932 |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $11,054,127 | 101,312 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.