SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $1,019,184,000 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | S&P 500 ETF SHS | $307,703,000 | 448,017 |
| Vanguard Russell 1000 Growth ETF | VONG | VNG RUS1000GRW | $218,415,000 | 1,708,907 |
| Vanguard FTSE Developed Markets ETF | VEA | VAN FTSE DEV MKT | $159,908,000 | 2,244,326 |
| Invesco S&P 500 Equal Weight ETF | RSP | S&P500 EQL WGT | $114,607,000 | 538,645 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $107,172,000 | 143,514 |
| iShares Core MSCI Emerging Markets ETF | IEMG | CORE MSCI EMKT | $100,549,000 | 1,213,770 |
| Oakmark US Large Cap ETF | OAKM | OAKMARK U S LRG | $5,430,000 | 192,746 |
| iShares MSCI EAFE Growth ETF | EFG | EAFE GRWTH ETF | $5,400,000 | 43,405 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.