SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $381,174,605 |
| Positions | 136 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $96,865,310 | 963,067 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $75,128,247 | 109,970 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $21,771,465 | 248,874 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $12,163,803 | 254,953 |
| APPLE INC | AAPL | COM | $9,622,504 | 28,832 |
| META PLATFORMS INC | META | CL A | $9,381,902 | 14,523 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $9,275,756 | 209,906 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,637,291 | 20,809 |
| WISDOMTREE TR | WCLD | CLOUD COMPUTNG | $7,194,518 | 206,798 |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,070,031 | 9,468 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.