SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $190,511,241 |
| Positions | 51 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $51,690,134 | 523,975 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $48,298,054 | 660,080 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,283,917 | 24,484 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,188,681 | 27,534 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $8,184,625 | 85,221 |
| PIMCO MUN INCOME FD II | PML | COM | $6,322,601 | 830,828 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | COM | $4,981,965 | 346,451 |
| EATON VANCE SR FLTNG RTE TR | EFR | COM | $4,599,298 | 433,896 |
| INVESCO SR INCOME TR | VVR | COM | $3,530,046 | 1,176,682 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,810,109 | 9,353 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.