SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $1,352,002,528 |
| Positions | 236 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $140,337,266 | 379,249 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $77,200,052 | 921,792 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $72,047,829 | 2,448,108 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $39,246,118 | 508,963 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $33,577,073 | 457,391 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $31,933,256 | 609,297 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $29,913,550 | 157,010 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $24,160,727 | 130,436 |
| INVESCO EXCHANGE TRADED FD T | PDP | DORS WRI MOM ETF | $19,588,646 | 129,102 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,918,746 | 23,995 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.