SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $553,474,758 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $117,459,651 | 156,845 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $79,798,202 | 187,144 |
| ISHARES TR | USHY | BROAD USD HIGH | $59,419,802 | 1,605,073 |
| ISHARES TR | AGG | CORE US AGGBD ET | $55,104,839 | 556,727 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $51,262,338 | 583,322 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $49,060,360 | 514,044 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $32,711,536 | 88,400 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $25,439,814 | 162,068 |
| ISHARES TR | IWR | RUS MID CAP ETF | $17,219,628 | 156,088 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,263,307 | 19,100 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.