SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $213,597,202 |
| Positions | 122 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $13,027,500 | 13,500 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $12,404,712 | 468,102 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $11,019,015 | 107,713 |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $10,066,803 | 393,850 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $9,070,358 | 127,303 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $8,825,701 | 115,068 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $8,433,651 | 108,249 |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $8,255,040 | 198,295 |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $7,564,380 | 165,920 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,535,188 | 23,393 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.