SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $2,080,710,912 |
| Positions | 289 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $158,562,366 | 230,868 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $154,025,473 | 1,670,377 |
| ISHARES TR | IVV | CORE S&P500 ETF | $107,772,138 | 143,909 |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $104,474,694 | 2,646,939 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $84,826,799 | 965,257 |
| ADVISORS INNER CIRCLE FD III | GQGU | GQG US EQUIT ETF | $76,078,383 | 2,995,212 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $58,974,280 | 827,709 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $45,549,550 | 620,482 |
| TOUCHSTONE ETF TRUST | TLCI | TOUCHSTONE INTL | $44,952,713 | 1,669,435 |
| ISHARES TR | AGG | CORE US AGGBD ET | $38,366,811 | 387,622 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.