SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $754,169,475 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $133,352,493 | 178,067 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $108,921,428 | 743,948 |
| ISHARES TR | TFLO | TRS FLT RT BD | $80,504,718 | 1,590,060 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $62,812,735 | 258,499 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $49,074,482 | 688,765 |
| ISHARES TR | SCZ | EAFE SML CP ETF | $45,263,607 | 550,184 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $39,213,837 | 179,938 |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $36,421,323 | 1,591,146 |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $34,606,628 | 1,598,459 |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $29,826,977 | 1,347,199 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.