SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $413,626,295 |
| Positions | 74 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $40,827,005 | 442,761 |
| ISHARES TR | AGG | CORE US AGGBD ET | $28,143,570 | 284,336 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $25,893,885 | 1,326,191 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $24,624,570 | 254,966 |
| ISHARES TR | IJK | S&P MC 400GR ETF | $23,843,358 | 202,922 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | PRIN U S SMALL | $13,586,091 | 193,743 |
| CATERPILLAR INC | CAT | COM | $10,587,745 | 9,942 |
| CISCO SYS INC | CSCO | COM | $9,831,081 | 83,697 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $9,400,953 | 97,429 |
| APPLE INC | AAPL | COM | $9,246,005 | 31,953 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.