SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $826,637,810 |
| Positions | 219 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $66,749,176 | 936,830 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $58,531,016 | 275,090 |
| GOLDMAN SACHS ETF TR | GIGB | ACCESS INVT GR | $40,147,498 | 874,482 |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $28,956,033 | 643,610 |
| ISHARES TR | IVV | CORE S&P500 ETF | $26,001,702 | 34,720 |
| ISHARES TR | CMBS | CMBS ETF | $24,069,367 | 494,745 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $22,898,346 | 383,621 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $22,700,169 | 114,879 |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $22,625,176 | 159,455 |
| GOLDMAN SACHS ETF TR | GEM | ACTIVEBETA EME | $21,813,222 | 419,485 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.