SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $188,907,329 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,109,153 | 115,034 |
| ISHARES TR | GOVT | US TREAS BD ETF | $9,658,506 | 423,991 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $8,020,058 | 346,738 |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $7,121,226 | 156,236 |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | MORTGAGE BACKED | $7,044,692 | 321,016 |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $6,753,022 | 70,624 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $6,733,548 | 42,609 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,626,008 | 97,427 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $6,432,906 | 28,331 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $6,402,475 | 138,732 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.