SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,357,693,475 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $359,306,892 | 481,148 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $229,696,600 | 2,378,304 |
| ISHARES TR | EFA | MSCI EAFE ETF | $211,655,500 | 2,037,500 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $109,645,864 | 1,323,586 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $100,371,152 | 1,467,200 |
| ISHARES TR | IVV | CORE S&P500 ETF | $86,519,262 | 115,530 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $42,502,550 | 61,884 |
| ISHARES TR | TIP | TIPS BD ETF | $38,219,522 | 349,260 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $19,331,300 | 27,485 |
| SPDR SERIES TRUST | XHB | ST STR SP HOME | $19,286,617 | 166,897 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.