SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $901,045,168 |
| Positions | 53 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $392,479,157 | 524,081 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $389,134,385 | 521,090 |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $23,992,039 | 181,428 |
| APPLE INC | AAPL | COM | $17,323,404 | 59,868 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $14,770,403 | 21,506 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,088,221 | 15,057 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $8,621,136 | 25,068 |
| EA SERIES TRUST | AAUS | ALPHA ARCHITECT | $5,716,387 | 95,682 |
| EA SERIES TRUST | AAEQ | ALPHA ARCHITECT | $4,431,060 | 83,311 |
| ADVISOR MANAGED PORTFOLIOS | SHDG | SOUNDWATCH HEDGD | $4,328,171 | 132,428 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.