SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $231,389,989 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $104,377,465 | 139,376 |
| ISHARES TR | IWB | RUS 1000 ETF | $34,140,687 | 83,372 |
| ISHARES TR | EFA | MSCI EAFE ETF | $14,388,268 | 138,509 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $13,296,622 | 44,256 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $9,500,278 | 98,520 |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $8,488,067 | 88,769 |
| ISHARES TR | HDV | CORE HIGH DV ETF | $7,637,760 | 278,649 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,265,403 | 31,014 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,224,581 | 59,292 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,697,716 | 16,285 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.