SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $285,493,105 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $57,674,139 | 582,685 |
| ISHARES TR | IVV | CORE S&P500 ETF | $34,216,536 | 45,690 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $31,467,446 | 398,171 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $25,104,595 | 182,539 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $23,262,465 | 241,162 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,216,620 | 28,811 |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $15,281,336 | 38,530 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $15,256,216 | 157,965 |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $13,310,389 | 44,515 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $12,492,279 | 129,548 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.