SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $128,589,823 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $30,049,333 | 40,126 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $14,298,289 | 47,589 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $12,159,492 | 128,576 |
| ISHARES TR | ICF | SELECT US REIT | $10,883,155 | 160,922 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $5,874,956 | 13,778 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,409,780 | 56,013 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $4,557,656 | 62,085 |
| ISHARES TR | IUSG | CORE S&P US GWT | $4,244,439 | 22,566 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $3,427,149 | 29,180 |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,074,316 | 29,595 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.