SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-25 |
| Reported value | $667,385,606 |
| Positions | 135 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $68,490,427 | 114,619 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $66,691,007 | 905,636 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $47,521,559 | 1,631,361 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $40,516,871 | 62,301 |
| SPDR INDEX SHS FDS | SPDW | STATE STREET SPD | $37,832,346 | 828,748 |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $37,137,240 | 485,200 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $31,538,520 | 228,011 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $30,870,939 | 1,012,162 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $30,385,919 | 562,182 |
| SPDR SERIES TRUST | SPSM | STATE STREET SPD | $28,981,052 | 599,773 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.