SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $662,708,284 |
| Positions | 246 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | $170,197,817 | 1,036,086 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $52,755,140 | 147,295 |
| BLACKROCK ETF TRUST II | IVVB | ISHARES LRG CAP | $39,344,470 | 1,136,138 |
| ISHARES TR | IVV | CORE S&P500 ETF | $35,651,472 | 47,606 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $28,114,691 | 294,580 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $26,895,977 | 88,774 |
| ISHARES TR | IBDS | IBONDS 27 ETF | $24,747,628 | 1,021,785 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $22,393,694 | 198,294 |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $11,919,787 | 214,500 |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $11,867,048 | 175,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.