SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $155,623,905 |
| Positions | 141 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Exchange Traded Fund | $6,395,557 | 138,612 |
| ISHARES TR CORE MSCI EAFE ETF | IEFA | Exchange Traded Fund | $5,792,579 | 59,977 |
| ETF SER SOLUTIONS | IDUB | Exchange Traded Fund | $5,072,109 | 184,541 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Exchange Traded Fund | $4,952,873 | 69,514 |
| J P MORGAN EXCHANGE TRADED FD | HELO | Exchange Traded Fund | $4,139,951 | 61,260 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Exchange Traded Fund | $4,026,405 | 10,881 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | IUSB | Fixed Income ETF | $3,836,681 | 83,135 |
| ISHARES CORE S&P 500 ETF | IVV | Exchange Traded Fund | $3,739,208 | 4,993 |
| SPDR SER TR | SPYM | Exchange Traded Fund | $3,687,621 | 41,962 |
| ETF SER SOLUTIONS | OSCV | Exchange Traded Fund | $3,604,123 | 85,426 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.