SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,117,965,464 |
| Positions | 202 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $172,023,820 | 3,413,848 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $158,378,101 | 726,738 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $142,108,148 | 1,649,735 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $83,853,151 | 1,106,388 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $60,791,268 | 277,042 |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $45,310,721 | 123,901 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $37,101,369 | 152,687 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $29,351,531 | 431,577 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $27,929,084 | 289,181 |
| ISHARES TR | IUSG | CORE S&P US GWT | $25,305,357 | 134,539 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.