SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $293,073,707 |
| Positions | 94 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | MTUM | MSCI USA MMENTM | $40,085,906 | 116,926 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $30,737,518 | 969,332 |
| ISHARES TR | VLUE | MSCI USA VALUE | $27,269,116 | 136,475 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $25,266,638 | 612,525 |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $18,628,113 | 447,576 |
| ALPS ETF TR | OUSM | OSHARES US SMLCP | $17,952,271 | 377,783 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $17,185,022 | 287,905 |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $14,304,885 | 282,092 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $9,526,478 | 43,415 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,828,794 | 94,505 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.