SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $125,864,799 |
| Positions | 62 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,520,691 | 33,836 |
| APPLE INC | AAPL | COM | $8,801,912 | 30,419 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $8,095,791 | 83,929 |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $8,068,749 | 275,949 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $5,460,645 | 156,870 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $5,133,667 | 71,025 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $4,082,142 | 11,907 |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $4,021,944 | 82,654 |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $3,891,341 | 203,522 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,693,661 | 24,905 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.