SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,629,255,698 |
| Positions | 84 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | VLUE | MSCI USA VALUE | $893,361,649 | 4,471,056 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $352,333,292 | 2,824,089 |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $293,574,653 | 1,902,746 |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $260,578,793 | 3,553,024 |
| T ROWE PRICE EXCHANGE-TRADED | TGRT | GROWTH ETF | $258,158,776 | 5,646,517 |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $242,293,196 | 2,351,220 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $68,584,263 | 282,251 |
| T ROWE PRICE EXCHANGE-TRADED | TURF | NATURAL RES ETF | $56,147,403 | 1,806,498 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $41,626,934 | 844,702 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $30,905,027 | 892,693 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.