SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $212,373,941 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | EFA | International Equity ETF | $23,423,624 | 225,487 |
| ISHARES CORE S&P MID-CAP 400 ETF | IJH | Exchange Traded Fund | $20,318,871 | 263,505 |
| ISHARES S&P 500 | IVV | Exchange Traded Fund | $11,377,137 | 15,192 |
| APPLE INC | AAPL | Common Stock | $9,936,526 | 34,340 |
| ISHARES GOLD TR | IAU | Exchange Traded Fund | $9,280,557 | 122,905 |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | Fixed Income ETF | $8,259,860 | 141,922 |
| ALPHABET INC | GOOGL | Common Stock | $7,398,512 | 20,703 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Exchange Traded Fund | $5,942,633 | 40,069 |
| MICROSOFT CORP | MSFT | Common Stock | $5,250,878 | 14,077 |
| JOHNSON & JOHNSON | JNJ | Common Stock | $4,722,403 | 18,594 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.