SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-21 |
| Reported value | $111,498,011 |
| Positions | 79 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $24,817,261 | 33,139 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $7,189,695 | 87,562 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,050,342 | 98,952 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $6,939,504 | 166,295 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,868,002 | 70,835 |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $4,693,944 | 92,564 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,385,991 | 56,880 |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $4,338,015 | 88,370 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $3,506,900 | 116,238 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $3,314,340 | 71,973 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.