SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $204,316,222 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $18,106,632 | 24,178 |
| FIDELITY COVINGTON TRUST | FVAL | VLU FACTOR ETF | $14,278,250 | 183,209 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $13,869,921 | 167,430 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $12,499,315 | 129,580 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $11,737,260 | 154,866 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,717,430 | 179,552 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,386,856 | 13,909 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $9,726,318 | 100,707 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $8,956,658 | 40,818 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $8,655,732 | 54,773 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.