SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $394,222,217 |
| Positions | 99 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $49,671,415 | 209,921 |
| ISHARES TR | IUSG | CORE S&P US GWT | $45,847,777 | 243,754 |
| ISHARES TR | IVV | CORE S&P500 ETF | $43,115,932 | 57,573 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $23,779,016 | 466,713 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $17,578,878 | 298,048 |
| ISHARES TR | IDEV | CORE MSCI INTL | $15,662,978 | 175,969 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $14,807,217 | 274,106 |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $12,168,164 | 49,422 |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $11,331,954 | 234,665 |
| WW GRAINGER INC | GWW | COM | $10,379,852 | 7,630 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.