SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $190,341,124 |
| Positions | 118 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $50,163,872 | 66,984 |
| ISHARES TR | AGG | CORE US AGGBD ET | $17,457,501 | 176,374 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,553,176 | 97,953 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $6,905,682 | 72,356 |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $6,590,870 | 225,175 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,319,297 | 8,581 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $6,110,496 | 56,778 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $5,687,679 | 83,630 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,724,429 | 53,760 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,084,465 | 27,540 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.