SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $136,879,007 |
| Positions | 179 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $13,679,284 | 18,266 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $13,337,471 | 141,033 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $12,579,014 | 153,197 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $10,927,806 | 113,288 |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $9,411,581 | 167,585 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $8,377,857 | 38,180 |
| APPLE INC | AAPL | COM | $8,331,558 | 28,793 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,883,149 | 32,925 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,741,624 | 61,492 |
| ALPHABET INC | GOOG | CAP STK CL C | $3,486,691 | 9,868 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.