SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $399,799,751 |
| Positions | 200 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BLACKROCK ETF TRUST II | CALI | ISHA SH TERM ETF | $11,603,323 | 229,610 |
| INNOVATOR ETFS TRUST | LOUP | INNOVATOR DEEPW | $11,472,483 | 116,401 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $11,286,045 | 158,401 |
| ISHARES TR | TFLO | TRS FLT RT BD | $11,197,646 | 221,166 |
| APPLE INC | AAPL | COM | $10,676,335 | 36,896 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $9,832,326 | 194,430 |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $9,081,654 | 68,155 |
| AMPLIFY ETF TR | IDVO | CWP INTL ENHANCE | $8,619,618 | 205,229 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,559,029 | 103,320 |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $7,735,685 | 72,656 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.