SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $413,630,182 |
| Positions | 164 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $70,717,352 | 94,430 |
| ISHARES TR | EFA | MSCI EAFE ETF | $32,392,663 | 311,828 |
| ISHARES TR | AGG | CORE US AGGBD ET | $26,778,124 | 270,541 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $21,577,173 | 315,410 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $13,888,748 | 261,214 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $13,274,091 | 172,145 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $12,289,598 | 310,579 |
| APPLE INC | AAPL | COM | $9,526,485 | 32,923 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $8,409,122 | 71,701 |
| ISHARES TR | QLTA | A RATE CP BD ETF | $7,541,205 | 158,695 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.