SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $1,674,186,604 |
| Positions | 214 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $271,173,590 | 362,101 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $129,220,644 | 349,207 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $75,450,769 | 910,801 |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $61,617,923 | 596,957 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $57,360,595 | 109,655 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $52,997,914 | 124,292 |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $40,582,323 | 555,714 |
| ISHARES TR | GOVT | US TREAS BD ETF | $39,661,300 | 1,741,058 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $39,102,780 | 404,874 |
| ISHARES TR | IWL | RUS TOP 200 ETF | $37,844,654 | 204,621 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.