SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $4,838,371,126 |
| Positions | 505 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | EFA | MSCI EAFE ETF | $608,090,448 | 5,853,778 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $491,534,650 | 2,992,236 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $434,557,832 | 580,772 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $189,387,769 | 2,803,253 |
| 2023 ETF SERIES TRUST | GEME | PAC NO GL EM ETF | $183,335,750 | 4,210,743 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $183,081,198 | 494,367 |
| FIRST TR EXCHANGE-TRADED FD | EIPX | ENERGY INM PARTN | $154,362,815 | 4,931,716 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $124,700,700 | 1,651,446 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $122,798,791 | 1,592,514 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $122,380,183 | 2,813,338 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.