SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $255,531,424 |
| Positions | 35 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $62,118,350 | 706,854 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $38,859,366 | 503,147 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $31,871,036 | 329,996 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $28,715,363 | 38,453 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $27,236,863 | 400,483 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $24,244,210 | 335,421 |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $18,196,682 | 185,302 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $8,958,627 | 92,845 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,468,237 | 46,302 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,271,377 | 10,239 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.