SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $240,787,220 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | $24,317,937 | 111,586 |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $23,335,838 | 482,644 |
| ISHARES TR | TFLO | TRS FLT RT BD | $18,757,403 | 370,480 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $16,105,636 | 269,821 |
| PUTNAM ETF TRUST | FTMN | FRANK MINN ETF | $15,827,600 | 1,775,111 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,477,264 | 22,535 |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $13,465,170 | 534,969 |
| ARK ETF TR | ARKG | GENOMIC REV ETF | $8,890,907 | 211,386 |
| ARK ETF TR | ARKF | BLOC FIN INN ETF | $7,478,941 | 189,532 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,419,405 | 104,132 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.