SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $244,629,319 |
| Positions | 494 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | COM | $30,473,073 | 44,369 |
| Vanguard ST Bond ETF | BSV | COM | $13,412,901 | 172,159 |
| iShares Russell 2000 ETF | IWM | COM | $9,834,930 | 32,734 |
| Vanguard ST TIPS ETF | VTIP | COM | $9,736,980 | 193,848 |
| Vanguard Ttl Mkt ETF | VTI | COM | $9,686,062 | 26,176 |
| Schwab ST Treas ETF | SCHO | COM | $8,837,640 | 366,099 |
| iShares Int Gov/Cr Bd ETF | GVI | COM | $7,863,761 | 74,120 |
| iShares S&P 500 ETF | IVV | COM | $7,775,725 | 10,383 |
| Vanguard Dev Mkts ETF | VEA | COM | $5,717,325 | 80,243 |
| iShares MSCI ACWI ex US ETF | ACWX | COM | $5,476,647 | 71,957 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.