SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $1,045,475,000 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | IEMG | CORE MSCI EMKT | $169,140,000 | 2,037,659 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $166,717,000 | 242,780 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $120,978,000 | 161,923 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $115,202,000 | 1,107,967 |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $75,683,000 | 2,587,512 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $69,899,000 | 328,428 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $66,192,000 | 685,189 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $60,685,000 | 2,967,492 |
| SPDR INDEX SHS FDS | FEZ | STATE STREET SPD | $55,153,000 | 802,765 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $39,711,000 | 480,641 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.