SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $103,478,550 |
| Positions | 138 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | SHARES | $12,139,753 | 170,383 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | SHARES | $10,130,591 | 193,295 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | SHARES | $8,344,030 | 94,948 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | BIV | SHARES | $8,092,387 | 105,507 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | SHARES | $5,286,444 | 109,337 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | SHARES | $4,954,058 | 54,984 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | SHARES | $4,845,617 | 39,803 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | SHARES | $4,809,327 | 22,068 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | SHARES | $4,781,527 | 156,208 |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | SHARES | $4,132,457 | 169,990 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.