SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $242,012,460 |
| Positions | 179 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $32,596,568 | 647,400 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $25,065,156 | 67,736 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $13,205,112 | 150,263 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $9,633,983 | 60,963 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $6,809,305 | 256,955 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $6,025,502 | 58,981 |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,867,836 | 49,180 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $4,188,798 | 50,016 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $3,953,318 | 41,803 |
| APPLE INC | AAPL | COM | $3,811,153 | 13,171 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.