SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $336,299,548 |
| Positions | 33 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $76,781,404 | 102,531 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $73,752,424 | 763,649 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $37,474,662 | 50,211 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $29,361,831 | 198,008 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $24,145,345 | 113,477 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $19,708,474 | 334,148 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $16,199,101 | 23,586 |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $12,094,617 | 239,104 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $11,543,071 | 139,413 |
| VANGUARD TAX-MANAGED INTL FD | VEA | FTSE DEV MKT ETF | $11,014,300 | 154,702 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.