SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $902,191,439 |
| Positions | 91 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $98,337,024 | 1,876,303 |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $74,922,947 | 249,369 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $72,290,679 | 96,530 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $67,613,323 | 816,192 |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $57,372,977 | 594,046 |
| ISHARES MBS ETF | MBB | ETF | $32,614,442 | 345,053 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $20,893,824 | 109,667 |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $18,912,998 | 53,528 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FESM | ETF | $18,465,297 | 382,383 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | FPE | ETF | $18,257,824 | 1,021,131 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.