SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $133,854,666 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | ETF | $29,079,581 | 38,830 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $16,586,079 | 167,570 |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | ETF | $13,385,307 | 396,778 |
| ISHARES RUSSELL MIDCAP ETF | IWR | ETF | $12,160,905 | 110,233 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | ETF | $11,203,639 | 51,409 |
| VANGUARD RUSSELL 2000 ETF | VTWO | ETF | $9,768,725 | 80,454 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $8,470,663 | 78,709 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | ETF | $8,301,324 | 122,837 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $6,989,062 | 58,737 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | ETF | $4,970,504 | 52,080 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.