SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $106,566,698 |
| Positions | 42 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $28,034,649 | 37,435 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $17,005,440 | 123,649 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $12,911,683 | 56,865 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $6,002,825 | 73,107 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,332,522 | 11,708 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $3,711,197 | 36,327 |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $3,624,439 | 85,462 |
| ISHARES TR | DVY | SELECT DIVID ETF | $2,954,865 | 18,905 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,814,965 | 9,369 |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $2,139,089 | 42,468 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.