SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $670,791,214 |
| Positions | 125 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | MTUM | MSCI USA MMENTM | $70,732,604 | 206,320 |
| VANGUARD WELLINGTON FD | VFVA | US VALUE FACTR | $64,089,254 | 431,781 |
| INVESCO EXCHANGE TRADED FD T | RPV | S&P500 PUR VAL | $41,753,806 | 366,841 |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $40,449,100 | 540,041 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $37,725,627 | 171,926 |
| VANGUARD WELLINGTON FD | VFQY | US QUALITY | $32,653,756 | 191,754 |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $28,090,912 | 671,710 |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $24,552,652 | 460,391 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $23,642,188 | 477,138 |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $23,206,904 | 353,764 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.