SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $282,731,993 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | ETF | $30,833,645 | 44,893 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | ETF | $30,604,037 | 331,895 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | LDUR | ETF | $19,394,608 | 202,851 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $18,054,709 | 680,796 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $15,204,002 | 121,866 |
| EVENTIDE US MARKET ETF | ESUM | ETF | $15,195,052 | 496,003 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $14,414,194 | 286,052 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $12,844,975 | 17,442 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | ETF | $12,685,727 | 156,498 |
| TIMOTHY PLAN INTERNATIONAL ETF | TPIF | ETF | $12,247,908 | 328,274 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.