SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,678,935,394 |
| Positions | 278 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $119,833,642 | 395,334 |
| ISHARES TR | AGG | CORE US AGGBD ET | $96,604,579 | 976,001 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $86,376,116 | 1,072,063 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $74,944,722 | 1,287,710 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $65,776,551 | 1,300,703 |
| ISHARES TR | EFA | MSCI EAFE ETF | $65,353,609 | 629,126 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $62,737,399 | 728,319 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $61,068,127 | 280,219 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $41,227,645 | 690,696 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $37,564,771 | 50,303 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.