SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $357,857,344 |
| Positions | 74 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $21,477,327 | 275,668 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $17,344,218 | 345,296 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $17,190,924 | 224,132 |
| ISHARES TR | USHY | BROAD USD HIGH | $17,078,032 | 461,319 |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $13,083,895 | 194,585 |
| BROADCOM INC | AVGO | COM | $12,955,605 | 34,297 |
| APPLE INC | AAPL | COM | $10,927,423 | 37,764 |
| JPMORGAN CHASE & CO | JPM | COM | $9,658,865 | 29,508 |
| AMGEN INC | AMGN | COM | $9,249,269 | 25,542 |
| SIMON PPTY GROUP INC NEW | SPG | COM | $9,007,751 | 40,276 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.