SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $247,664,089 |
| Positions | 32 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $62,297,154 | 83,186 |
| ISHARES TR | AGG | CORE US AGGBD ET | $55,447,247 | 560,186 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $31,680,237 | 201,849 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $21,680,831 | 262,321 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $17,403,254 | 57,414 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $10,548,963 | 122,463 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $10,028,116 | 46,015 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,568,502 | 110,044 |
| SPDR GOLD TR | GLD | GOLD SHS | $5,956,336 | 16,169 |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $5,200,320 | 34,639 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.