SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $513,243,731 |
| Positions | 70 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $46,886,055 | 198,535 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $32,091,460 | 46,736 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $29,874,329 | 413,600 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $24,835,819 | 320,008 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $16,201,268 | 390,392 |
| GRANITESHARES ETF TR | COMB | BBG COMMD K 1 | $15,089,857 | 582,845 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | SELECT FINL | $15,016,840 | 292,783 |
| PACER FDS TR | USAI | AMERICAN ENERGY | $14,741,189 | 316,416 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $14,481,946 | 147,399 |
| AMPLIFY ETF TR | HACK | AMPLIFY CYBERSEC | $14,278,784 | 133,709 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.