SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $296,970,125 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $15,019,380 | 195,820 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $14,868,968 | 190,848 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $13,169,605 | 262,186 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $12,145,077 | 199,787 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $11,887,605 | 232,862 |
| APPLE INC | AAPL | COM | $9,002,468 | 31,112 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $8,817,956 | 74,107 |
| JPMORGAN CHASE & CO | JPM | COM | $6,901,263 | 21,084 |
| AMERICAN EXPRESS CO | AXP | COM | $6,121,649 | 18,098 |
| WALMART INC | WMT | COM | $6,023,626 | 53,184 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.