SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $151,235,395 |
| Positions | 214 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $21,431,183 | 52,335 |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $17,223,503 | 23,064 |
| NVIDIA CORPORATION COM | NVDA | COM | $14,613,164 | 73,032 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $12,385,749 | 51,090 |
| VANGUARD MORNINGSTAR TOTAL COM MARKET ETF | VTI | ETF | $11,675,660 | 31,552 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | ETF | $9,532,900 | 88,414 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | $7,369,206 | 152,162 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | ETF | $6,462,376 | 80,810 |
| ISHARES MSCI EAFE ETF | EFA | ETF | $6,300,904 | 60,655 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $4,425,297 | 44,709 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.