SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $326,685,641 |
| Positions | 224 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | $67,590,318 | 90,254 |
| iShares Core MSCI EAFE ETF | IEFA | CORE MSCI EAFE | $23,119,224 | 239,379 |
| Vanguard Total Bond Market ETF | BND | TOTAL BND MRKT | $21,163,516 | 288,292 |
| Vanguard Short-Term Treasury ETF | VGSH | SHORT TERM TREAS | $17,138,620 | 294,478 |
| State Street SPDR S/t Corp Bd ETF | SPSB | STATE STREET SPD | $15,056,707 | 501,723 |
| Vanguard Intmdt-Term Trs ETF | VGIT | INTER TERM TREAS | $12,329,061 | 209,038 |
| iShares Gold Trust | IAU | ISHARES NEW | $11,931,335 | 158,010 |
| iShares Core MSCI Emerging Markets ETF | IEMG | CORE MSCI EMKT | $11,200,299 | 135,204 |
| iShares Russell 2500 ETF | SMMD | RUSEL 2500 ETF | $10,277,679 | 112,165 |
| Principal Spectrum Pref Secs Actv ETF | PREF | SPECTRUM PFD | $7,752,083 | 406,720 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.