SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $1,890,488,656 |
| Positions | 676 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | VLUE | MSCI USA VALUE | $85,382,609 | 427,319 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $74,732,616 | 1,048,879 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $62,245,142 | 181,563 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $60,068,121 | 174,662 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $54,036,301 | 246,258 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $48,491,598 | 858,562 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $47,140,508 | 799,263 |
| APPLE INC | AAPL | COM | $41,542,050 | 143,565 |
| ISHARES TR | IBDR | IBONDS DEC2026 | $36,401,250 | 1,502,321 |
| ISHARES TR | IBDS | IBONDS 27 ETF | $35,474,594 | 1,464,682 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.