SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $356,493,441 |
| Positions | 105 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $68,271,426 | 91,163 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $63,229,761 | 92,063 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $35,443,900 | 1,336,497 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $24,582,105 | 345,012 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $21,459,230 | 306,999 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $20,543,189 | 222,787 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $18,047,928 | 302,361 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $14,096,718 | 278,757 |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $11,172,187 | 212,399 |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $10,223,590 | 390,810 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.