SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $2,603,140,843 |
| Positions | 201 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $557,834,564 | 812,211 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $177,291,753 | 2,415,090 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $131,728,176 | 176,109 |
| ISHARES TR | TIP | TIPS BD ETF | $123,911,595 | 1,132,337 |
| ISHARES TR | AGG | CORE US AGGBD ET | $103,900,695 | 1,049,714 |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $99,916,091 | 863,654 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $86,954,355 | 118,075 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $86,014,964 | 971,481 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $70,268,415 | 1,177,223 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $67,452,549 | 3,302,450 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.