SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $1,518,197,599 |
| Positions | 288 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $347,204,860 | 4,794,502 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $99,950,546 | 1,695,488 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $88,069,428 | 2,225,662 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $71,530,427 | 2,958,647 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $69,968,417 | 109,196 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $62,235,810 | 6,157,836 |
| APPLE INC | AAPL | COM | $51,477,969 | 178,366 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $50,260,519 | 863,583 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $46,430,614 | 918,763 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $45,222,226 | 237,362 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.