SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $3,321,438,480 |
| Positions | 214 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $353,695,047 | 514,982 |
| ISHARES TR | EFA | MSCI EAFE ETF | $311,236,220 | 2,996,113 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $241,612,555 | 323,543 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $169,177,922 | 1,754,412 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $159,245,919 | 1,812,084 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $144,657,202 | 481,468 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $144,399,444 | 2,419,156 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $139,672,763 | 1,811,344 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $114,700,628 | 1,243,907 |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $108,611,875 | 296,997 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.