SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $161,955,797 |
| Positions | 70 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ICVT | CONV BD ETF | $20,175,765 | 165,728 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $13,817,898 | 227,305 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $12,247,998 | 55,817 |
| ISHARES TR | TIP | TIPS BD ETF | $8,843,516 | 80,814 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $8,541,211 | 103,731 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $8,456,955 | 111,584 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $7,205,046 | 29,652 |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $5,771,477 | 48,447 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $5,760,270 | 114,678 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $5,374,237 | 49,273 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.