SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $268,049,876 |
| Positions | 679 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $44,844,064 | 60,051 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $27,748,940 | 74,989 |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $18,571,415 | 61,812 |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $18,506,316 | 191,616 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $15,340,751 | 185,185 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | ETF | $10,424,500 | 656,455 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | ETF | $10,146,227 | 247,288 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | ETF | $9,301,975 | 79,443 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | RSSB | ETF | $8,890,877 | 289,040 |
| DISTILLATE SMALL/MID CASH FLOW ETF | DSMC | ETF | $7,649,797 | 189,539 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.