SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $236,656,302 |
| Positions | 93 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $34,931,382 | 50,860 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $25,854,048 | 629,052 |
| ISHARES TR | IVV | CORE S&P500 ETF | $24,187,066 | 32,297 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $20,907,665 | 293,441 |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $14,809,454 | 306,297 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $13,984,270 | 205,621 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $9,948,506 | 116,370 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,325,997 | 65,500 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $5,987,500 | 59,477 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $5,038,088 | 97,298 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.