SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $483,727,970 |
| Positions | 175 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,651,070 | 33,010 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,982,728 | 322,565 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $21,895,827 | 254,189 |
| SSGA ACTIVE TR | FISR | STATE STREET FIX | $21,846,177 | 851,703 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $20,781,724 | 95,360 |
| SPDR SERIES TRUST | SPAB | STATE STREET SPD | $20,127,464 | 788,694 |
| VANGUARD MUN BD FDS | VTEI | INTERMEDIATE TRM | $13,848,301 | 137,153 |
| SSGA ACTIVE TR | XLSR | STATE STREET US | $13,416,283 | 206,850 |
| SPDR INDEX SHS FDS | SPEM | STATE STREET SPD | $12,759,479 | 246,417 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $10,969,512 | 226,502 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.