SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-05 |
| Reported value | $174,288,690 |
| Positions | 176 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $19,940,652 | 30,527 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,482,960 | 8,431 |
| SPDR GOLD TR | GLD | GOLD SHS | $4,061,077 | 9,438 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,999,693 | 12,467 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $3,604,571 | 26,060 |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,498,697 | 36,021 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,345,786 | 109,054 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,322,184 | 12,684 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $2,989,856 | 63,506 |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDGED EQUITY LA | $2,932,996 | 45,893 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.