SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $600,931,009 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD MID CAP VALUE ETF | VOE | COM | $42,822,793 | 216,004 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF | XCEM | COM | $41,866,784 | 818,670 |
| VANGUARD SMALL CAP VALUE ETF | VBR | COM | $35,878,428 | 147,806 |
| VANGUARD INFO TECHNOLOGY ETF | VGT | COM | $34,823,366 | 297,077 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | VTIP | COM | $33,038,087 | 667,167 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | COM | $30,753,622 | 637,117 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | FTEC | COM | $20,210,356 | 72,185 |
| VANGUARD FTSE EMERGING MARKET ETF | VWO | COM | $19,993,056 | 337,606 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | VWOB | COM | $17,592,567 | 263,086 |
| SPDR USA STRATEGIC FACTORS | QUS | COM | $15,914,802 | 84,965 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.