SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $409,459,599 |
| Positions | 214 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TFLO | TRS FLT RT BD | $24,241,351 | 478,794 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $21,888,312 | 159,153 |
| ISHARES TR | IJK | S&P MC 400GR ETF | $15,637,723 | 133,087 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $14,403,451 | 175,417 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $13,338,635 | 159,267 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $10,103,608 | 200,111 |
| APPLE INC | AAPL | COM | $9,868,675 | 34,105 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $9,450,565 | 38,893 |
| ISHARES TR | SCZ | EAFE SML CP ETF | $9,194,166 | 111,756 |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $9,166,787 | 180,947 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.