SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $165,987,425 |
| Positions | 53 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $43,299,833 | 430,117 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $30,604,431 | 139,525 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $18,819,213 | 379,823 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $17,561,629 | 72,440 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $15,982,584 | 128,692 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $9,406,363 | 97,395 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,820,637 | 9,134 |
| TESLA INC | TSLA | COM | $3,359,870 | 7,900 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,352,003 | 9,940 |
| MSCI INC | MSCI | COM | $2,067,108 | 3,691 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.