SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $378,457,630 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO EQUITY SER | MFDX | RAFI DYN MULTI | $131,572,642 | 3,159,766 |
| PIMCO EQUITY SER | MFUS | RAFI DYN ML US | $90,882,494 | 1,353,022 |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $50,770,778 | 972,807 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $27,910,071 | 363,886 |
| PIMCO EQUITY SER | MFEM | RAFI DYN EMERG | $26,793,350 | 948,954 |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $8,836,596 | 174,705 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,531,244 | 46,917 |
| RBB FUND TRUST | FEOE | FIRST EAGLE OVER | $3,193,693 | 59,807 |
| J P MORGAN EXCHANGE TRADED F | JPEM | DIV RTN EM EQT | $3,078,239 | 49,032 |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $2,268,555 | 19,374 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.