SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $271,050,814 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $40,309,100 | 53,825 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $26,454,163 | 343,070 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $25,986,880 | 364,728 |
| ISHARES TR | CMF | CALIF MUN BD ETF | $16,419,331 | 284,860 |
| QUALCOMM INC | QCOM | COM | $15,810,448 | 85,559 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $9,917,931 | 196,823 |
| ISHARES TR | EFA | MSCI EAFE ETF | $9,889,729 | 95,203 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $9,242,925 | 26,876 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $9,097,226 | 84,531 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,081,626 | 47,749 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.