SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $362,866,087 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $101,001,693 | 135,251 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $47,967,653 | 323,428 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $45,615,872 | 591,569 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $37,581,434 | 1,208,406 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $35,032,759 | 362,733 |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $23,189,298 | 435,971 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $14,669,127 | 185,615 |
| INVESCO EXCH TRADED FD TR II | PICB | INTL CORP BD | $8,702,514 | 375,756 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $8,219,762 | 120,154 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,100,577 | 85,714 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.