SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $839,271,380 |
| Positions | 510 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $97,285,411 | 2,072,548 |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $92,421,351 | 2,357,086 |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $77,367,363 | 934,501 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $48,840,556 | 566,990 |
| ISHARES TR | EFA | MSCI EAFE ETF | $42,783,865 | 411,859 |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $34,744,860 | 366,314 |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $33,721,021 | 885,996 |
| SPDR INDEX SHS FDS | GMF | ST STR ASIA ETF | $28,185,776 | 179,562 |
| MATTHEWS INTL FDS | EMSF | EMER MA FUTU ETF | $22,967,169 | 540,400 |
| MORGAN STANLEY ETF TRUST | CVMC | CALVERT US MDCP | $19,485,448 | 255,950 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.