SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $251,247,866 |
| Positions | 48 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P Mid Cap 400 ETF | MDY | ETF | $28,946,902 | 41,156 |
| iShares MSCI EAFE ETF | EFA | ETF | $25,382,132 | 244,341 |
| iShares MSCI Emerging Markets ETF | EEM | ETF | $23,779,978 | 347,610 |
| iShares Core U.S. Aggregate Bond ETF | AGG | ETF | $23,292,400 | 235,324 |
| Vanguard Short-Term Corporate Bond Index Fund ETF | VCSH | ETF | $21,990,218 | 278,252 |
| iShares Core Dividend Growth ETF | DGRO | ETF | $17,518,578 | 231,146 |
| SPDR S&P 500 ETF | SPY | ETF | $16,518,626 | 22,120 |
| Invesco S&P 500 Equal Weight ETF | RSP | ETF | $15,158,275 | 71,243 |
| iShares Floating Rate Bond ETF | FLOT | ETF | $13,748,610 | 269,317 |
| iShares MBS ETF | MBB | ETF | $12,595,780 | 133,260 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.