SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,052,828,441 |
| Positions | 240 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $157,783,075 | 224,334 |
| ISHARES TR | EFA | MSCI EAFE ETF | $131,341,404 | 1,264,357 |
| ISHARES TR | IVV | CORE S&P500 ETF | $108,409,315 | 144,760 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $95,995,979 | 1,347,312 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $80,951,144 | 269,433 |
| WALMART INC | WMT | COM | $69,823,883 | 616,492 |
| GOLDMAN SACHS ETF TR | GEM | ACTIVEBETA EME | $57,554,536 | 1,106,818 |
| NEW WORLD FD INC NEW | Unresolved | CL R-6 | $57,390,032 | 528,112 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $56,185,480 | 75,238 |
| APPLE INC | AAPL | COM | $53,031,875 | 183,273 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.