SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $341,363,992 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ACWI | MSCI ACWI ETF | $88,090,557 | 561,194 |
| ISHARES TR | AGG | CORE US AGGBD ET | $58,660,012 | 592,645 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $49,451,858 | 66,221 |
| ISHARES TR | IVV | CORE S&P500 ETF | $32,515,220 | 43,418 |
| ISHARES TR | EFA | MSCI EAFE ETF | $30,903,686 | 297,494 |
| ISHARES TR | IXC | GLOBAL ENERG ETF | $28,019,840 | 570,320 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $17,026,221 | 248,885 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $16,901,403 | 223,830 |
| ISHARES TR | TIP | TIPS BD ETF | $13,580,795 | 124,105 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $2,466,936 | 32,696 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.