SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $863,387,653 |
| Positions | 131 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $76,136,189 | 101,954 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $73,203,644 | 106,585 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $58,823,980 | 609,070 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $41,012,736 | 259,525 |
| ISHARES TR | IDEV | CORE MSCI INTL | $39,621,911 | 445,140 |
| ISHARES TR | IVV | CORE S&P500 ETF | $30,768,145 | 41,085 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $25,373,642 | 68,570 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $22,017,604 | 285,535 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $16,416,269 | 77,155 |
| WELLS FARGO & CO | WFC | PERP PFD CNV A | $15,359,175 | 13,275 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.