SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $1,341,216,106 |
| Positions | 512 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $215,060,108 | 287,172 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $133,129,816 | 178,274 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $122,220,541 | 1,715,376 |
| ISHARES TR | IWB | RUS 1000 ETF | $60,981,732 | 148,918 |
| ISHARES TR | GVI | INTRM GOV CR ETF | $45,495,767 | 428,821 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $45,176,709 | 585,874 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $44,908,994 | 557,391 |
| ISHARES TR | EFA | MSCI EAFE ETF | $38,450,455 | 370,143 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $30,996,571 | 374,174 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $29,254,212 | 249,078 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.