SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $328,144,738 |
| Positions | 115 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | $37,189,473 | 170,649 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $31,828,800 | 446,720 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $24,631,876 | 412,387 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $21,159,375 | 70,426 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $20,707,504 | 97,323 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $17,189,513 | 104,642 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $15,906,967 | 232,524 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,543,704 | 36,601 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $11,278,607 | 119,262 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | COM SHS | $8,383,815 | 86,611 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.