SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $567,680,555 |
| Positions | 133 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $53,438,158 | 77,806 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $38,019,041 | 559,021 |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $32,914,039 | 654,030 |
| APPLE INC | AAPL | COM | $30,881,633 | 106,724 |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $29,567,760 | 583,651 |
| PUBLIC STORAGE | PSA | COM | $24,240,528 | 76,154 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $23,008,371 | 146,597 |
| ISHARES TR | INTF | INTL EQTY FACTOR | $19,660,834 | 480,001 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $16,985,890 | 464,095 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,983,044 | 68,752 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.