SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $133,054,009 |
| Positions | 51 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $18,607,836 | 184,841 |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $13,316,566 | 319,954 |
| APPLE INC | AAPL | COM | $8,793,184 | 30,389 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $8,470,705 | 180,457 |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $8,027,412 | 59,586 |
| J P MORGAN EXCHANGE TRADED F | BBIN | BETABUILDERS I | $7,319,210 | 93,740 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $7,112,241 | 235,739 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $6,506,414 | 120,446 |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $5,977,935 | 60,633 |
| SPDR GOLD TR | GLD | GOLD SHS | $5,771,408 | 15,667 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.