SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-19 |
| Reported value | $323,482,615 |
| Positions | 516 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $26,626,893 | 35,555 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $26,265,916 | 520,220 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $25,105,838 | 249,387 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $17,688,319 | 138,104 |
| APPLE INC | AAPL | COM | $12,912,909 | 44,626 |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $10,345,572 | 172,714 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $9,320,572 | 104,491 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $8,626,455 | 36,457 |
| ALPHABET INC | GOOG | CAP STK CL C | $7,820,253 | 22,133 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,980,470 | 138,036 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.