SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $497,742,076 |
| Positions | 256 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | ETF | $25,666,691 | 34,273 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $13,696,955 | 272,035 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $12,923,669 | 487,321 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | AGGY | ETF | $12,048,095 | 282,749 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | ETF | $11,987,382 | 314,960 |
| ADVANCED MICRO DEVICES INC COM | AMD | COM | $11,208,078 | 19,294 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $10,528,444 | 380,088 |
| APPLE INC COM | AAPL | COM | $10,246,828 | 35,412 |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | OSEA | ETF | $9,972,891 | 327,158 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | ETF | $7,844,671 | 138,793 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.