SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $173,221,770 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | EWY | MSCI STH KOR ETF | $44,817,560 | 221,979 |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $40,911,299 | 438,633 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,475,002 | 20,722 |
| ISHARES TR | EFA | MSCI EAFE ETF | $11,474,377 | 110,458 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,613,974 | 35,785 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,135,149 | 10,388 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,043,006 | 75,003 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $6,011,875 | 78,989 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,314,811 | 24,387 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,606,231 | 29,042 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.