SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $186,463,675 |
| Positions | 123 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEFA | CORE MSCI EAFE | $11,467,120 | 118,732 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $9,868,570 | 79,100 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $8,419,179 | 34,728 |
| APPLE INC | AAPL | COM | $8,165,848 | 28,220 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $7,299,756 | 58,788 |
| MICROSOFT CORP | MSFT | COM | $6,228,855 | 16,699 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $6,022,961 | 88,042 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $5,181,442 | 35,390 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $4,902,937 | 29,787 |
| CATERPILLAR INC | CAT | COM | $4,578,872 | 4,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.