SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $280,182,614 |
| Positions | 57 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | EFA | MSCI EAFE ETF | $47,871,332 | 460,833 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $40,869,975 | 54,729 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $27,378,807 | 91,126 |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $16,551,015 | 254,318 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $11,110,532 | 219,706 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,233,313 | 171,441 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,167,444 | 12,449 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,603,993 | 40,438 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $7,370,158 | 83,241 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | MACK MU INSD ETF | $6,769,915 | 279,633 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.