SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $844,498,000 |
| Positions | 124 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | ETF | $123,262,000 | 179,471 |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $112,479,000 | 1,164,620 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | $55,652,000 | 588,479 |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $55,256,000 | 73,993 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $52,808,000 | 638,941 |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $45,797,000 | 623,847 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $45,774,000 | 425,326 |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $37,878,000 | 491,224 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $29,583,000 | 357,114 |
| ISHARES GOLD TRUST | IAU | ETF | $25,859,000 | 342,456 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.