SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $245,267,271 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $45,666,041 | 60,978 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,481,467 | 34,603 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $24,149,241 | 313,179 |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $22,836,915 | 195,037 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $20,416,617 | 163,647 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $17,828,708 | 443,390 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $13,177,815 | 496,901 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $10,229,579 | 146,346 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,153,479 | 7,504 |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $4,783,649 | 89,414 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.