SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $165,496,133 |
| Positions | 96 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $33,379,934 | 90,206 |
| FIDELITY COVINGTON TRUST | FFSM | FUN SMA MID ETF | $15,988,387 | 418,435 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $15,662,931 | 206,662 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $7,626,551 | 275,327 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $6,779,559 | 144,430 |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $6,263,446 | 60,781 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $4,501,605 | 149,208 |
| PROSHARES TR | REGL | S&P MDCP 400 DIV | $3,488,633 | 38,098 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,907,982 | 65,554 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,753,098 | 60,721 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.