SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $480,573,022 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $149,551,671 | 434,857 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $135,955,501 | 2,945,948 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $27,218,749 | 1,026,348 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $26,310,485 | 386,862 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $25,844,278 | 320,768 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $19,596,419 | 388,895 |
| ISHARES TR | IAGG | CORE INTL AGGR | $18,885,590 | 373,233 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $14,006,872 | 46,209 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $12,059,037 | 135,191 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $6,597,963 | 127,423 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.