SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $668,617,823 |
| Positions | 202 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $82,407,943 | 1,067,008 |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $64,260,938 | 841,112 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $48,203,752 | 70,185 |
| ISHARES TR | GOVT | US TREAS BD ETF | $38,798,820 | 1,703,197 |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $31,342,370 | 780,750 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $28,501,022 | 192,172 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $21,549,618 | 408,446 |
| CAMBRIA ETF TR | SYLD | SHSHLD YIELD ETF | $20,781,985 | 262,774 |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $20,106,634 | 483,100 |
| ISHARES TR | IVV | CORE S&P500 ETF | $17,799,023 | 23,767 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.