SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-07 |
| Reported value | $381,403,958 |
| Positions | 229 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $40,859,880 | 54,561 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $24,097,237 | 249,505 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,272,938 | 205,611 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,249,555 | 33,814 |
| HARBOR ETF TRUST | HGER | HARBOR COMMODITY | $10,197,352 | 347,558 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,810,126 | 121,759 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,444,138 | 12,825 |
| ISHARES TR | OEF | S&P 100 ETF | $9,241,003 | 25,258 |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | BARRIER INCOME | $9,210,598 | 359,789 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,912,113 | 11,934 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.