SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $399,664,681 |
| Positions | 186 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | COM | $20,869,764 | 216,088 |
| ISHARES CORE S&P MID-CAP ETF | IJH | COM | $19,556,067 | 253,613 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | COM | $15,305,197 | 201,942 |
| AMERICAN CENTURY U.S. SMALL CAP VALUE | AVUV | COM | $15,140,989 | 121,361 |
| ISHARES CORE S&P 500 ETF | IVV | COM | $13,591,289 | 18,149 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | COM | $12,966,178 | 441,026 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | COM | $12,434,943 | 96,380 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | COM | $12,176,473 | 148,295 |
| JP MORGAN | JPM | COM | $12,028,068 | 36,746 |
| APPLE INC COM | AAPL | COM | $11,666,015 | 40,317 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.