SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $207,809,031 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWF | RUS 1000 GRW ETF | $36,280,687 | 292,185 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $35,424,669 | 1,335,771 |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $25,184,484 | 154,080 |
| ISHARES TR | AGG | CORE US AGGBD ET | $22,082,373 | 223,099 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $12,467,310 | 135,205 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $8,722,116 | 20,455 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $8,182,977 | 84,727 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $7,825,646 | 65,475 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $6,397,408 | 29,154 |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $5,610,721 | 55,420 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.