SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $290,536,634 |
| Positions | 16 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD S&P500 ETF | VOO | ETF | $104,855,283 | 152,670 |
| ISHARES CORE U.S. AGGREGATE | AGG | ETF | $34,112,467 | 344,640 |
| JPMorgan BetaBuilders Canada ETF | BBCA | ETF | $33,132,008 | 333,320 |
| MSCI Emerging Markets ETF (iShares Core) | IEMG | ETF | $29,196,546 | 352,445 |
| ISHARES S&P GSCI COMMODITY I | GSG | ETF | $20,190,808 | 705,972 |
| ISHARES RUSSELL 3000 INDEX | IWV | ETF | $17,649,122 | 41,391 |
| MSCI EAFE ETF (iShares Core) | IEFA | ETF | $15,506,018 | 160,551 |
| SPDR GOLD TRUST | GLD | ETF | $15,250,932 | 41,400 |
| SPDR BARCLAYS CAPITAL HIGH | JNK | ETF | $7,692,253 | 79,820 |
| TDTT US Equity | TDTT | ETF | $5,699,188 | 238,360 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.