SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $243,306,197 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BLACKROCK ETF TRUST | GMMF | ISHARES GOVT MON | $42,568,384 | 424,326 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $31,509,276 | 85,151 |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,555,194 | 20,771 |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $12,886,645 | 337,082 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $10,780,343 | 49,467 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $9,609,418 | 112,404 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $9,282,824 | 196,670 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,302,589 | 11,118 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $8,035,580 | 79,821 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,119,988 | 224,534 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.