SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $129,818,994 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $8,759,621 | 172,910 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $6,978,068 | 69,220 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,837,049 | 87,735 |
| ISHARES TR | GVI | INTRM GOV CR ETF | $5,811,354 | 54,775 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,605,695 | 15,148 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $5,595,764 | 60,685 |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $5,266,137 | 104,115 |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $5,118,003 | 53,530 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $4,446,720 | 92,160 |
| AMERICAN CENTY ETF TR | AVSF | AVANTIS SHFXDINC | $4,125,002 | 88,580 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.