SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $524,473,925 |
| Positions | 160 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $46,868,778 | 62,762 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $36,880,233 | 633,681 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $34,849,154 | 360,832 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $25,959,869 | 440,147 |
| APPLE INC | AAPL | COM | $19,812,479 | 68,470 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $19,264,539 | 380,948 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $19,030,604 | 120,424 |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,771,652 | 49,729 |
| NVIDIA CORPORATION | NVDA | COM | $15,347,902 | 76,705 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $14,806,223 | 153,496 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.