SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $125,364,914 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | QUAL | MSCI USA QLT FCT | $17,594,775 | 80,184 |
| ISHARES TR | BTOT | TOTAL USD FIXED | $14,795,182 | 320,589 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,237,576 | 19,274 |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $12,262,501 | 294,630 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,892,171 | 215,388 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $8,219,899 | 152,164 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $7,187,875 | 271,036 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,202,053 | 45,096 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,909,729 | 186,368 |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $5,165,782 | 55,320 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.