SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $225,323,713 |
| Positions | 151 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,244,752 | 22,196 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $9,030,768 | 89,582 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $8,747,749 | 99,507 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $8,225,010 | 169,833 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,909,098 | 71,539 |
| ISHARES TR | GOVT | US TREAS BD ETF | $6,296,058 | 276,384 |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $6,179,224 | 37,808 |
| ISHARES TR | USIG | USD INV GRDE ETF | $5,270,970 | 102,768 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $4,836,059 | 41,175 |
| MICROSOFT CORP | MSFT | COM | $4,663,347 | 12,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.