SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $434,983,245 |
| Positions | 91 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWB | RUS 1000 ETF | $142,294,877 | 347,484 |
| APPLE INC | AAPL | COM | $80,093,902 | 276,797 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $52,385,658 | 632,371 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $47,992,337 | 158,328 |
| ISHARES TR | USRT | CRE U S REIT ETF | $18,305,133 | 275,472 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $9,036,520 | 341,000 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $5,585,959 | 13,100 |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,235,478 | 42,791 |
| ABBVIE INC | ABBV | COM | $4,042,590 | 16,065 |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,515,961 | 33,846 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.