SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $173,603,950 |
| Positions | 41 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $35,426,189 | 51,581 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $27,548,583 | 381,137 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $13,696,062 | 45,206 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,914,952 | 16,180 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $10,113,470 | 127,970 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $9,610,272 | 134,881 |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $8,620,987 | 94,518 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $6,238,591 | 167,434 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $5,210,659 | 124,866 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $5,187,997 | 63,007 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.