SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $526,809,897 |
| Positions | 205 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $96,583,149 | 140,626 |
| ISHARES TR | IVV | CORE S&P500 ETF | $46,782,931 | 62,470 |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $29,097,618 | 248,506 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $16,087,934 | 349,358 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $14,759,850 | 171,347 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $13,070,675 | 129,837 |
| CALAMOS ETF TR | CAIE | AUTOC INCOM ETF | $12,434,223 | 456,973 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $12,376,341 | 128,146 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $10,146,277 | 303,236 |
| SPDR SERIES TRUST | XNTK | ST STR NYSE TECH | $9,688,512 | 24,801 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.