SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $170,210,669 |
| Positions | 39 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $48,909,617 | 65,309 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $16,387,756 | 77,021 |
| ISHARES TR | AGG | CORE US AGGBD ET | $12,653,599 | 127,840 |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $9,758,838 | 98,197 |
| SPDR GOLD TR | GLD | GOLD SHS | $8,083,362 | 21,943 |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $7,561,093 | 150,111 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,917,981 | 9,264 |
| ISHARES TR | VLUE | MSCI USA VALUE | $5,390,035 | 26,976 |
| ISHARES TR | CMF | CALIF MUN BD ETF | $5,314,358 | 92,199 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $5,173,577 | 75,626 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.