SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $965,197,807 |
| Positions | 356 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $133,896,081 | 361,842 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $51,437,894 | 532,594 |
| EA SERIES TRUST | IVAL | INTL QUAN VALUE | $43,232,054 | 1,268,919 |
| EA SERIES TRUST | QMOM | US QUAN MOMENTUM | $32,406,221 | 411,612 |
| EA SERIES TRUST | ITAN | SPAR INT VAL ETF | $31,262,376 | 747,367 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $29,809,142 | 1,076,142 |
| CAMBRIA ETF TR | SYLD | SHSHLD YIELD ETF | $29,591,896 | 374,169 |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $28,942,106 | 1,137,661 |
| APPLE INC | AAPL | COM | $20,660,365 | 71,400 |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $20,578,061 | 449,303 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.