SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $586,166,680 |
| Positions | 959 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | ETF | $62,981,115 | 84,099 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $34,382,839 | 180,468 |
| SCHWAB U.S. MID-CAP ETF | SCHM | ETF | $33,796,502 | 916,640 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | ETF | $32,197,339 | 313,173 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $24,602,230 | 268,466 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | ETF | $24,104,418 | 441,230 |
| APPLE INC COM | AAPL | Stock | $21,815,541 | 75,392 |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $18,222,085 | 50,989 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | ETF | $17,579,153 | 241,141 |
| VANGUARD SMALL-CAP ETF | VB | ETF | $14,561,080 | 48,037 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.