SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $248,575,830 |
| Positions | 152 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AOR | CORE 60 BALA ETF | $31,512,546 | 453,418 |
| ISHARES TR | AOA | CORE 80 20 ETF | $23,843,267 | 244,296 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $22,391,762 | 295,874 |
| VANGUARD TAXMANAGED FDS | VEA | VAN FTSE DEV MKT | $11,559,485 | 162,238 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,295,376 | 113,001 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,932,403 | 18,734 |
| PGIM ROCK ETF TR | PBMY | SP 500 BUFFER | $4,816,256 | 154,475 |
| PGIM ROCK ETF TR | PBJN | SP 500 BUFFER | $4,544,860 | 147,369 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $4,262,471 | 12,394 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,117,452 | 18,893 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.