SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $160,327,126 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $49,242,512 | 65,739 |
| ISHARES TR | EFA | MSCI EAFE ETF | $12,370,771 | 119,686 |
| ISHARES TR | AGG | CORE US AGGBD ET | $12,099,503 | 123,414 |
| ISHARES TR | IWB | RUS 1000 ETF | $10,722,337 | 26,264 |
| SPDR GOLD TR | GLD | GOLD SHS | $9,273,339 | 24,765 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $7,778,955 | 117,454 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $6,767,091 | 140,922 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,437,069 | 9,048 |
| ISHARES TR | IUSV | CORE S&P US VLU | $6,349,074 | 57,271 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,040,562 | 20,583 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.