SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,229,966,013 |
| Positions | 203 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $134,495,401 | 179,593 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $67,901,519 | 821,555 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $61,623,544 | 638,057 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $58,551,509 | 992,735 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $55,122,931 | 714,861 |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $48,722,439 | 1,679,505 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $44,880,888 | 541,778 |
| APPLE INC | AAPL | COM | $38,816,486 | 134,146 |
| ABRDN PRECIOUS METALS BASKET | GLTR | PHYSCL PRECS MET | $38,483,505 | 212,440 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $29,439,979 | 198,503 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.