SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $215,865,803 |
| Positions | 127 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $30,719,667 | 83,017 |
| ISHARES TR | AGG | CORE US AGGBD ET | $15,304,758 | 154,625 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $12,814,885 | 217,275 |
| SPDR GOLD TR | GLD | GOLD SHS | $10,432,890 | 28,321 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $7,950,858 | 26,463 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,895,105 | 10,721 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $7,856,664 | 41,238 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,556,257 | 91,215 |
| ISHARES TR | IYZ | US TELECOM ETF | $7,246,941 | 171,282 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $7,243,142 | 136,380 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.