SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,600,323,418 |
| Positions | 17 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $423,875,780 | 617,166 |
| J P MORGAN EXCHANGE TRADED F | BBJP | BETABULDRS JAPAN | $247,566,714 | 3,287,302 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $222,990,915 | 602,613 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $190,227,646 | 2,296,326 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $188,992,573 | 1,956,850 |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $65,238,563 | 412,250 |
| ESSEX PPTY TR INC | ESS | COM | $29,398,395 | 100,821 |
| INVITATION HOMES INC | INVH | COM | $28,675,513 | 949,206 |
| EQUITY RESIDENTIAL | EQR | SH BEN INT | $28,467,357 | 419,069 |
| UDR INC | UDR | COM | $27,238,973 | 682,339 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.