SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $391,706,070 |
| Positions | 106 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $83,393,745 | 121,422 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $39,974,646 | 56,835 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $36,062,743 | 120,029 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,010,403 | 25,457 |
| ISHARES TR | EFA | MSCI EAFE ETF | $13,442,044 | 129,400 |
| ISHARES TR | AGG | CORE US AGGBD ET | $12,854,762 | 129,872 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $12,131,897 | 97,704 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $10,960,704 | 45,212 |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $10,445,617 | 26,514 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $9,827,239 | 32,420 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.