SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $245,441,994 |
| Positions | 109 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD VALUE ETF | VTV | Exchange Traded Fund | $27,059,496 | 124,166 |
| VANGUARD GROWTH ETF | VUG | Exchange Traded Fund | $17,088,884 | 198,385 |
| BLACKROCK ETF TRUST II | BINC | Fixed Income ETF | $15,111,448 | 288,717 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Exchange Traded Fund | $14,584,760 | 117,458 |
| ISHARES US TREASURY BOND ETF | GOVT | Fixed Income ETF | $13,841,698 | 607,625 |
| FIRST TRUST AAA | CAAA | Fixed Income ETF | $12,723,975 | 626,482 |
| VANGUARD FTSE DEVELOPED MARKET ETF | VEA | International Equity ETF | $12,672,596 | 177,861 |
| BLACKROCK ETF TRUST II | CLOA | Fixed Income ETF | $12,320,216 | 237,338 |
| VANGUARD MIDCAP VIPER ETF | VO | Exchange Traded Fund | $11,792,064 | 146,358 |
| ISHARES CORE TOTAL U.S. BOND MARKET ETF | AGG | Fixed Income ETF | $10,473,866 | 105,818 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.