SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $489,735,037 |
| Positions | 96 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE LARGE CAP DIVIDEND | DLN | ETF | $56,768,225 | 655,697 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $54,946,325 | 144,727 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $46,058,406 | 454,846 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $43,492,781 | 1,712,385 |
| PIMCO ENHANCED SHORT MATURITY ETF | MINT | ETF | $24,958,742 | 247,582 |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $20,339,947 | 462,712 |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $20,207,358 | 119,174 |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $19,883,398 | 247,308 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $16,772,155 | 155,846 |
| ISHARES MSCI EAFE ETF | EFA | ETF | $14,267,008 | 137,342 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.