SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,625,984,513 |
| Positions | 304 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $282,570,892 | 5,596,571 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $210,382,317 | 2,910,657 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $160,021,809 | 432,445 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $126,313,658 | 575,644 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $84,572,906 | 1,706,820 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $50,841,814 | 74,026 |
| GOLUB CAP BDC INC | GBDC | COM | $49,319,628 | 3,829,164 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $45,824,799 | 776,955 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $44,317,674 | 622,002 |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $32,227,811 | 716,333 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.