SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $191,685,300 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $66,836,000 | 89,500 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $32,662,600 | 390,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $17,021,600 | 80,000 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $11,926,000 | 138,000 |
| ISHARES TR | EFA | MSCI EAFE ETF | $10,388,000 | 100,000 |
| ALPS ETF TR | AMLP | ALERIAN MLP | $10,370,000 | 200,000 |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,735,600 | 13,000 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $8,504,700 | 35,000 |
| NUVEEN MUN VALUE FD INC | NUV | COM | $6,787,000 | 736,112 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $6,220,000 | 100,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.