SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $156,920,734 |
| Positions | 1,037 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $23,207,080 | 303,162 |
| VANGUARD VALUE ETF | VTV | ETF | $17,818,236 | 81,761 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $12,680,166 | 399,879 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | ETF | $10,967,566 | 352,655 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | ETF | $10,954,805 | 207,635 |
| VANGUARD MID-CAP VALUE ETF | VOE | ETF | $4,956,690 | 25,084 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | DJP | ETF | $4,543,960 | 103,957 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | CEF | $3,464,572 | 114,835 |
| APPLE INC COM | AAPL | Stock | $2,446,249 | 8,454 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | ETF | $2,134,216 | 20,075 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.