SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $1,175,728,019 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | TOTAL STK MKT | $239,210,486 | 646,444 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | FTSE DEV MKT ETF | $210,453,297 | 2,953,730 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | 3 7 YR TREAS BD | $169,745,708 | 1,445,259 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | INTER TERM TREAS | $60,526,751 | 1,026,225 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $58,906,106 | 780,110 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | FREEDOM 100 EM | $58,019,705 | 795,880 |
| INVESCO QQQ TRUST SERIES I | QQQ | UNIT SER 1 | $56,073,258 | 76,145 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | SCHWAB FDT US LG | $53,480,991 | 1,719,646 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | US BRD MKT ETF | $45,684,000 | 1,577,486 |
| SPDR GOLD TR | GLD | GOLD SHS | $40,338,715 | 109,503 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.