SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $152,618,033 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $38,195,701 | 51,003 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $28,062,223 | 170,830 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $19,552,255 | 487,223 |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,973,249 | 90,657 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $8,271,964 | 100,742 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,473,480 | 17,494 |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $6,054,736 | 56,868 |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $5,241,950 | 7 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,215,439 | 39,170 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $3,621,758 | 73,093 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.