SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $327,014,179 |
| Positions | 320 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IUSV | CORE S&P US VLU | $20,332,361 | 184,588 |
| ISHARES TR | IUSG | CORE S&P US GWT | $18,940,729 | 100,700 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $11,591,662 | 134,132 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $11,414,056 | 247,862 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $11,340,842 | 117,424 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,353,105 | 69,807 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $10,278,481 | 111,468 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $9,940,125 | 374,816 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,418,959 | 39,568 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,151,438 | 11,069 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.