SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $403,496,176 |
| Positions | 105 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $109,421,348 | 146,111 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $59,254,891 | 399,534 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $35,444,691 | 459,664 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,878,080 | 321,096 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $15,338,400 | 256,968 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,955,463 | 16,235 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $8,350,596 | 283,744 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,225,192 | 30,535 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $7,001,361 | 44,304 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,341,952 | 81,401 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.