SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $142,830,768 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,484,962 | 20,736 |
| ISHARES TR | AGG | CORE US AGGBD ET | $10,617,333 | 107,267 |
| AMERICAN CENTY ETF TR | FLV | FOCUSED LRG CAP | $10,438,359 | 128,393 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $9,708,510 | 127,559 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $8,028,979 | 83,210 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $7,402,579 | 82,988 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,328,716 | 125,148 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,987,567 | 22,887 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $4,611,442 | 159,235 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $4,208,875 | 116,492 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.