SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $710,165,019 |
| Positions | 166 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR CORE S&P TTL STK | ITOT | CORE S&P TTL STK | $63,460,264 | 386,317 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | DYNF | ISHARES US EQUIT | $54,674,663 | 803,921 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | S&P500 QUALITY | $52,902,262 | 587,150 |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | US LARGE CAP VLU | $43,463,994 | 476,527 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | FLCC | MDT LARGE CAP | $32,535,473 | 926,029 |
| VANGUARD GROWTH ETF | VUG | GROWTH ETF | $31,586,789 | 366,691 |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF | TDI | DYNAMIC INTL ETF | $25,730,780 | 572,765 |
| ISHARES TR 7-10 YR TRSY BD | IEF | 7-10 YR TRSY BD | $25,088,462 | 265,290 |
| AB DISRUPTORS ETF | FWD | DISRUPTORS ETF | $21,392,083 | 144,424 |
| INVESCO S&P 500 TOP 50 ETF | XLG | S&P 500 TOP 50 | $20,005,750 | 326,731 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.