SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $516,318,796 |
| Positions | 87 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEF | 7-10 YR TRSY BD | $55,415,646 | 585,975 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $53,732,800 | 557,163 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $50,677,034 | 1,079,613 |
| ISHARES TR | IAGG | CORE INTL AGGR | $44,153,272 | 872,594 |
| ISHARES TR | IDEV | CORE MSCI INTL | $35,675,378 | 400,802 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $31,254,929 | 42,443 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $30,759,955 | 89,724 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $27,216,509 | 507,676 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $25,546,801 | 427,991 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $24,484,457 | 303,890 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.