SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $529,863,301 |
| Positions | 141 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $51,942,590 | 686,345 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $31,874,917 | 1,201,920 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | SHORT DURATION | $29,143,462 | 1,132,665 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $28,641,459 | 629,621 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $27,928,387 | 128,153 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $27,397,184 | 301,764 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $23,662,061 | 468,648 |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | $18,282,690 | 387,797 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $17,204,129 | 144,585 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $15,851,570 | 356,375 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.