SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $348,939,490 |
| Positions | 155 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $39,202,666 | 238,648 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | ETF | $32,160,585 | 1,034,102 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | ETF | $30,020,175 | 288,767 |
| JPMORGAN INCOME ETF | JPIE | ETF | $25,051,585 | 544,008 |
| ISHARES MSCI USA QUALITY GARP ETF | GARP | ETF | $20,062,732 | 243,037 |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $18,234,732 | 132,587 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $15,769,835 | 21,415 |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $13,357,228 | 138,302 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $9,738,031 | 78,054 |
| JP MORGAN US VALUE FACTOR ETF | JVAL | ETF | $8,386,556 | 143,018 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.