SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $484,436,457 |
| Positions | 126 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $67,524,156 | 682,200 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $46,350,840 | 125,259 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $44,371,570 | 282,712 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $28,398,301 | 1,071,634 |
| FRANKLIN TEMPLETON ETF TR | FLHY | HIGH YIELD CORP | $26,164,933 | 1,077,190 |
| INVESCO EXCHANGE TRADED FD T | EQWL | S&P 100 EQL WIGH | $18,404,058 | 142,645 |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $17,167,429 | 389,903 |
| FRANKLIN TEMPLETON ETF TR | FLBL | SENIOR LOAN ETF | $14,826,123 | 646,864 |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $14,695,808 | 243,752 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $14,198,507 | 251,390 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.