SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $324,910,605 |
| Positions | 60 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | VLUE | MSCI USA VALUE | $46,347,114 | 231,953 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $45,972,390 | 134,087 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $35,925,710 | 428,963 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $32,205,811 | 417,673 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $27,937,853 | 75,484 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $27,451,568 | 248,775 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $22,073,923 | 148,841 |
| ISHARES TR | AGG | CORE US AGGBD ET | $15,934,501 | 160,987 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $15,431,042 | 167,343 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,202,344 | 19,274 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.