SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $369,906,753 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $49,884,176 | 134,808 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $36,384,923 | 361,428 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $34,402,044 | 454,572 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $34,395,031 | 375,328 |
| ISHARES TR | TIP | TIPS BD ETF | $17,659,010 | 161,373 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $12,585,974 | 216,254 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,938,185 | 13,308 |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $9,760,348 | 255,306 |
| APPLE INC | AAPL | COM | $8,359,875 | 28,891 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,274,878 | 37,970 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.