SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $982,719,490 |
| Positions | 170 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEFA | CORE MSCI EAFE | $100,988,590 | 1,045,647 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $90,260,123 | 1,195,340 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $81,724,942 | 220,854 |
| DELL TECHNOLOGIES INC | DELL | CL C | $55,578,609 | 128,815 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $36,985,259 | 49,527 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $29,789,363 | 181,344 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $27,488,900 | 231,019 |
| SPDR GOLD TR | GLD | GOLD SHS | $25,046,525 | 67,991 |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $24,869,905 | 101,011 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $22,494,381 | 32,752 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.