SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $559,986,887 |
| Positions | 145 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | VAN FTSE DEV MKT | $45,233,918 | 634,862 |
| VANGUARD S&P 500 ETF | VOO | S&P 500 ETF SHS | $41,397,609 | 60,275 |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $37,266,264 | 49,762 |
| TARGET CORP COM | TGT | COM | $26,345,212 | 201,709 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | MSCI EMG MKT ETF | $22,679,967 | 331,530 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | VG TLT INTL STK F | $20,479,386 | 239,553 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | FTSE EMR MKT ETF | $18,268,065 | 306,049 |
| STATE STREET SPDR S&P 500 ETF | SPY | TR UNIT | $18,039,723 | 24,157 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | MEGA GRWTH IND | $17,625,252 | 200,492 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | INTL CORE EQT MK | $16,944,964 | 410,787 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.