SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $391,493,036 |
| Positions | 859 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITOL SER TR | Unresolved | STERL CAP BD ETF | $59,482,850 | 2,375,988 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $52,692,098 | 181,309 |
| ISHARES TR | IWX | RUS TP200 VL ETF | $34,161,072 | 324,849 |
| STERLING CAP FDS | SCNM | NATIONAL MUNI BD | $31,641,900 | 1,257,882 |
| ISHARES TR | EFV | EAFE VALUE ETF | $17,115,300 | 223,583 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $16,086,285 | 97,730 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $15,218,397 | 122,315 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $14,088,787 | 170,072 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,956,039 | 14,496 |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $9,399,949 | 77,417 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.