SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $1,600,387,587 |
| Positions | 307 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $480,129,338 | 1,297,507 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $136,268,720 | 2,903,040 |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $109,020,340 | 1,847,570 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $87,918,098 | 1,939,085 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $79,031,049 | 120,494 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $73,645,999 | 1,976,543 |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $72,683,510 | 1,650,772 |
| GLOBAL X FDS | BUG | CYBRSCURTY ETF | $65,840,731 | 1,724,031 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $54,031,278 | 504,352 |
| APPLE INC | AAPL | COM | $29,915,876 | 103,386 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.