SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $1,135,867,747 |
| Positions | 231 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | Com | $286,961,308 | 384,270 |
| Vanguard FTSE Developed Markets ETF | VEA | Com | $86,900,419 | 1,219,655 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Com | $82,461,918 | 995,436 |
| iShares MSCI Emerging Markets ETF | EEM | Com | $65,739,616 | 960,965 |
| FlexShares Mstar Glbl Upstream Nat Res ETF | GUNR | Com | $56,943,631 | 1,155,512 |
| WisdomTree US Quality Dividend Growth Fund | DGRW | Com | $50,709,294 | 530,321 |
| iShares US Real Estate ETF | IYR | Com | $31,625,312 | 309,294 |
| iShares Core US Aggregate Bond | AGG | Com | $25,290,182 | 255,508 |
| NVIDIA Corp | NVDA | Com | $20,050,419 | 100,207 |
| Vanguard Russell 1000 Growth ETF | VONG | Com | $16,490,941 | 129,027 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.