SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $305,673,092 |
| Positions | 95 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $27,514,174 | 277,977 |
| ISHARES TR | EFA | MSCI EAFE ETF | $18,171,829 | 174,931 |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $17,385,181 | 321,769 |
| ISHARES TR | TIP | TIPS BD ETF | $16,231,878 | 148,331 |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,394,785 | 20,557 |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $11,052,264 | 135,212 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $10,326,716 | 107,090 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $9,957,133 | 187,481 |
| NVIDIA CORPORATION | NVDA | COM | $9,380,525 | 46,882 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $9,116,258 | 146,564 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.