SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $215,912,156 |
| Positions | 110 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVE | S&P 500 VAL ETF | $26,150,918 | 115,172 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $16,077,092 | 67,945 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $15,419,619 | 334,845 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $14,564,664 | 459,308 |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $14,233,392 | 303,886 |
| APPLE INC | AAPL | COM | $9,796,657 | 33,856 |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $6,805,793 | 41,638 |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $6,750,847 | 22,040 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $6,032,501 | 38,436 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,726,818 | 38,614 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.