SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-07 |
| Reported value | $147,254,413 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,784,381 | 30,511 |
| ISHARES TR | EFA | MSCI EAFE ETF | $10,755,983 | 103,542 |
| ISHARES TR | IWR | RUS MID CAP ETF | $8,821,007 | 79,958 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $5,837,171 | 54,239 |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,551,664 | 56,089 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,996,710 | 70,129 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,981,869 | 21,054 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,897,866 | 16,302 |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $4,314,242 | 27,474 |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $3,760,652 | 36,579 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.