SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $539,118,468 |
| Positions | 500 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | ETF | $207,727,190 | 302,452 |
| VANGUARD GROWTH ETF | VUG | ETF | $30,853,421 | 358,178 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | XNTK | ETF | $23,095,228 | 59,120 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | ETF | $21,146,954 | 632,007 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | GMUB | ETF | $17,930,441 | 348,570 |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $16,260,305 | 168,361 |
| SPEAR ALPHA ETF | SPRX | ETF | $14,416,495 | 248,646 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $13,394,697 | 36,198 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $10,947,886 | 132,157 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | ETF | $8,753,636 | 221,219 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.