SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $162,007,520 |
| Positions | 106 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,661,500 | 14,277 |
| INNOVATOR ETFS TRUST | BMAR | US EQTY BUFR MAR | $7,971,425 | 138,327 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $7,577,891 | 223,933 |
| ISHARES TR | EFA | MSCI EAFE ETF | $7,021,164 | 67,589 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,258,553 | 8,499 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,045,140 | 40,760 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $6,026,500 | 78,155 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $5,956,664 | 197,437 |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,763,339 | 7,696 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,010,261 | 51,877 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.