SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $398,640,474 |
| Positions | 181 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IBHF | IBON 2026 TE ETF | $26,881,923 | 1,186,840 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $26,706,874 | 214,066 |
| ISHARES TR | IBDR | IBONDS DEC2026 | $26,401,590 | 1,089,624 |
| COMFORT SYS USA INC | FIX | COM | $24,653,476 | 12,439 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $23,337,901 | 432,023 |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $19,499,759 | 774,107 |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $13,404,361 | 337,812 |
| APPLE INC | AAPL | COM | $11,611,392 | 40,128 |
| ISHARES TR | IDV | INTL SEL DIV ETF | $11,412,741 | 275,470 |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $9,061,523 | 189,929 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.