SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $369,364,703 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $23,852,495 | 247,638 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $22,800,452 | 452,480 |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $22,636,664 | 220,180 |
| RBB FD INC | UTWO | US TREASY 2 YR | $21,038,873 | 438,675 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,702,623 | 27,723 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $20,650,976 | 239,737 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $20,228,662 | 581,116 |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $19,774,910 | 361,979 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,674,257 | 28,646 |
| ISHARES TR | HEFA | HDG MSCI EAFE | $18,309,772 | 390,192 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.