SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $291,399,204 |
| Positions | 115 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | International Equity ETF | $25,527,927 | 506,607 |
| INVESCO S&P 500 PURE VALUE | RPV | Exchange Traded Fund | $23,601,260 | 207,356 |
| Avantis US Large Cap Value ETF | AVLV | Exchange Traded Fund | $22,447,419 | 246,107 |
| GMO INTERNATIONAL VALUE ETF | GMOI | International Equity ETF | $16,937,424 | 451,896 |
| AVANTIS EMERGING MARKETS VALUE ETF | AVES | International Equity ETF | $13,702,922 | 208,886 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Exchange Traded Fund | $12,552,928 | 53,051 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Exchange Traded Fund | $12,494,606 | 100,625 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Common Stock | $11,226,465 | 39,922 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | International Equity ETF | $10,710,605 | 103,936 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | JHMB | Fixed Income ETF | $9,887,102 | 450,540 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.