SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $664,035,927 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $143,582,481 | 1,955,898 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $82,783,272 | 120,533 |
| ISHARES TR | IUSB | CORE TOTAL USD | $50,734,687 | 1,099,343 |
| BLACKROCK ETF TRUST | DYNF | US EQT FACTOR | $40,850,489 | 600,654 |
| SPDR SER TR | SPTL | PORTFOLIO LN TSR | $39,460,132 | 1,504,389 |
| BLACKROCK ETF TRUST | CORO | ISHARES INTL CTR | $36,827,103 | 1,006,205 |
| J P MORGAN EXCHANGE TRADED | JPST | ULTRA SHRT INC | $33,799,089 | 668,362 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $32,071,767 | 450,130 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $25,709,924 | 186,940 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $24,529,174 | 111,785 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.