SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $714,562,418 |
| Positions | 269 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares S&P 500 Index Fund ETF | IVV | Com | $119,479,409 | 159,542 |
| iShares MSCI Eafe Index Fund E | EFA | Com | $39,948,820 | 384,567 |
| iShares Russell 2000 Index Fd | IWM | Com | $34,611,539 | 115,199 |
| PIMCO ETF Trust | BOND | Com | $27,180,834 | 294,771 |
| Vanguard Core-Plus Bond ETF | VPLS | Com | $23,702,200 | 305,536 |
| First Commonwealth Financial C | FCF | Com | $23,503,737 | 1,156,111 |
| Apple Inc | AAPL | Com | $21,380,810 | 73,890 |
| iShares Core U.S. Aggregate Bo | AGG | Com | $18,430,175 | 186,201 |
| iShares MSCI Emerging Mkt ETF | EEM | Com | $15,551,098 | 227,322 |
| Fidelity Total Bond ETF | FBND | Com | $15,373,209 | 337,947 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.