SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $371,024,221 |
| Positions | 76 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | HDV | CORE HIGH DV ETF | $32,997,747 | 1,203,858 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $29,976,339 | 945,328 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $28,275,198 | 669,870 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $26,907,339 | 591,500 |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $26,298,478 | 519,938 |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $23,032,644 | 342,544 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $17,827,822 | 361,848 |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $16,798,558 | 278,629 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $15,112,104 | 300,141 |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $14,114,429 | 143,731 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.