SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $3,041,538,887 |
| Positions | 320 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | TOTAL STK MKT | $779,560,964 | 2,123,450 |
| SPDR GOLD MINISHARES TRUST | GLDM | SPDR GLD MINIS | $624,911,592 | 7,865,470 |
| VANGUARD TOTAL BOND MARKET | BND | TOTAL BND MRKT | $508,240,769 | 6,895,140 |
| ISHARES JP MORGAN USD EMERGI | EMB | JPMORGAN USD EMG | $177,220,296 | 1,830,410 |
| VANGUARD FTSE EMERGING MARKE | VWO | FTSE EMR MKT ETF | $141,495,829 | 2,390,940 |
| VANGUARD FTSE DEVELOPED ETF | VEA | VAN FTSE DEV MKT | $135,523,227 | 1,910,931 |
| ISHARES US REAL ESTATE ETF | IYR | U.S. REAL ES ETF | $105,985,479 | 1,018,210 |
| VANGUARD REAL ESTATE ETF | VNQ | REAL ESTATE ETF | $83,785,748 | 853,650 |
| ISHR IBX USD HIYLD CB ETF-UI | HYG | IBOXX HI YD ETF | $62,174,971 | 777,090 |
| NVIDIA CORP | NVDA | COM | $17,385,085 | 89,168 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.