SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $206,689,022 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $24,189,358 | 32,300 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $24,110,453 | 110,634 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $17,530,001 | 518,026 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $16,116,669 | 166,874 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $9,723,988 | 93,536 |
| BROADCOM INC | AVGO | COM | $8,287,091 | 21,938 |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $7,982,936 | 196,721 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $6,921,667 | 266,834 |
| ISHARES TR | SMLF | US SML CAP EQT | $6,760,188 | 75,838 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $6,029,728 | 53,417 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.