SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $476,987,028 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $78,502,383 | 114,300 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $77,765,012 | 884,900 |
| ISHARES TR | IVV | CORE S&P500 ETF | $75,862,557 | 101,300 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $75,467,349 | 2,564,300 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $42,679,000 | 509,600 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $42,403,992 | 444,300 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $42,240,609 | 494,100 |
| ISHARES TR | IDEV | CORE MSCI INTL | $42,066,126 | 472,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.