SEC Form 13F

VIRTUE ASSET MANAGEMENT LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-30
Reported value$142,401,987
Positions108

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$7,584,47526,211
ALPHABET INCGOOGCAP STK CL C$6,071,78717,184
DIMENSIONAL ETF TRUSTDFUSUS EQUI MARK ETF$6,050,12273,836
NVIDIA CORPORATIONNVDACOM$5,614,54028,060
VANGUARD INDEX FDSVBSMALL CP ETF$5,255,79817,339
VANGUARD INDEX FDSVOMID CAP ETF$4,444,96655,169
DIMENSIONAL ETF TRUSTDFUVUS MKTWIDE VALUE$4,234,06576,969
INVESCO EXCH TRD SLF IDX FDBSCXBUL 2033 COR ETF$4,227,633200,790
ISHARES TREFAMSCI EAFE ETF$3,699,27135,611
MICROSOFT CORPMSFTCOM$3,582,4689,604

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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