SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $663,353,750 |
| Positions | 92 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $209,361,093 | 280,356 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $88,275,958 | 1,202,506 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $74,479,744 | 101,140 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $50,067,914 | 518,409 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $29,803,687 | 360,601 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $28,884,737 | 182,780 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $14,366,830 | 156,775 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $13,782,890 | 136,912 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $13,461,387 | 175,507 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $13,122,506 | 413,829 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.