SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $514,143,254 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $193,332,972 | 258,159 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $61,197,274 | 633,643 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $42,537,418 | 1,624,806 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $39,496,338 | 512,208 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $36,241,496 | 437,488 |
| J P MORGAN EXCHANGE TRADED F | JPEF | EQUITY FOCUS ETF | $27,763,939 | 345,623 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $25,508,625 | 504,422 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $16,967,765 | 576,547 |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $11,361,302 | 224,288 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $10,330,118 | 224,324 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.