SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $148,213,300 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $23,883,005 | 410,200 |
| ISHARES TR | TIP | TIPS BD ETF | $22,925,140 | 208,600 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $15,785,830 | 143,900 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $12,618,748 | 240,700 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $11,870,132 | 122,600 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $9,003,888 | 91,736 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $8,037,584 | 68,600 |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $6,267,570 | 89,900 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $5,135,956 | 86,800 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $4,961,095 | 102,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.