SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $308,806,408 |
| Positions | 72 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARESTR | IVV | CORES&P500ETF | $31,529,392 | 42,102 |
| ISHARESTR | AGG | COREUSAGGBDET | $30,650,450 | 309,663 |
| ISHARESTR | IJH | CORES&PMCPETF | $20,576,804 | 266,850 |
| ISHARESTR | IEI | 37YRTREASBD | $12,421,571 | 105,761 |
| ISHARESTR | IGLB | 10+YRINVSTGRD | $12,174,532 | 243,296 |
| AppleComputerInc | AAPL | COM | $8,877,020 | 30,678 |
| ISHARESTR | SHY | 13YRTREASBD | $8,615,063 | 104,921 |
| NvidiaCorp | NVDA | COM | $8,535,839 | 42,660 |
| CumminsInc | CMI | COM | $8,247,204 | 11,564 |
| ISHARESINC | EMXC | MSCIEMRGCHN | $7,651,017 | 74,790 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.