SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,342,083,613 |
| Positions | 255 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $107,044,002 | 142,937 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $92,044,847 | 900,987 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $53,235,165 | 415,640 |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $35,729,757 | 705,007 |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $33,645,762 | 664,214 |
| BLACKROCK MUN TARGET TERM TR | BTT | COM SHS BEN IN | $32,315,784 | 1,420,474 |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $27,360,846 | 495,847 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $26,467,674 | 262,915 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $25,934,459 | 978,659 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $25,879,957 | 527,409 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.