SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $491,494,185 |
| Positions | 159 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $43,206,411 | 522,764 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $33,195,342 | 343,708 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $21,639,418 | 261,219 |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $19,230,285 | 62,783 |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $17,955,799 | 317,689 |
| UBS AG LONDON BRANCH | MLPB | ETRACS ALER MLP | $17,233,648 | 598,326 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $17,052,472 | 1,073,833 |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $13,790,802 | 205,098 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $11,981,160 | 203,139 |
| APPLE INC | AAPL | COM | $11,838,451 | 40,913 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.