SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,495,650,744 |
| Positions | 644 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Relative Sentiment Tactical Allocation Etf | MOOD | ETF | $51,494,034 | 1,190,547 |
| Schwab U.S. Broad Market Etf | SCHB | ETF | $50,678,948 | 1,795,643 |
| Vanguard S&P 500 Etf | VOO | ETF | $41,244,885 | 61,398 |
| Abrdn Physical Gold Shares Etf | SGOL | ETF | $35,738,242 | 928,068 |
| Vanguard Total World Stock Etf | VT | ETF | $34,501,859 | 226,605 |
| State Street Spdr S&P 500 Etf | SPY | ETF | $30,152,723 | 41,164 |
| Schwab Us Large Cap Etf | SCHX | ETF | $30,140,786 | 1,046,192 |
| Apple Inc Com | AAPL | COM | $28,605,024 | 86,531 |
| Vaneck Morningstar Wide Moat Etf | MOAT | ETF | $26,637,368 | 246,848 |
| Alpha Architect 1-3 Month Box Etf | BOXX | ETF | $26,112,407 | 222,040 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.