SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $20,702,449 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,797,483 | 8,158 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,061,439 | 28,572 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $1,421,259 | 15,405 |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,373,709 | 14,127 |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $1,170,925 | 10,402 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $743,317 | 12,352 |
| ISHARES TR | TIP | TIPS BD ETF | $698,321 | 6,535 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $663,998 | 11,006 |
| APPLE INC | AAPL | COM | $469,991 | 1,525 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $467,621 | 605 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.