SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $1,183,472,840 |
| Positions | 846 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AQE Core ETF | AQEC | COM | $551,920,341 | 23,119,018 |
| Vanguard Short-Term Government Bond Index Fund ETF | VGSH | COM | $193,320,728 | 3,321,662 |
| Vanguard High Dividend Yield Index ETF | VYM | COM | $72,591,397 | 459,352 |
| Vanguard Total Stock Market (ETF) | VTI | COM | $72,527,100 | 195,998 |
| Invesco S&P 500 Equal Weighted ETF | RSP | COM | $62,657,361 | 294,484 |
| Vanguard FTSE Developed Markets ETF | VEA | COM | $47,962,935 | 673,164 |
| Vanguard Dividend Appreciation ETF | VIG | COM | $31,462,415 | 132,966 |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | COM | $9,738,672 | 126,427 |
| iShares S&P 500 Value ETF | IVE | COM | $8,930,043 | 39,329 |
| Apple Inc | AAPL | COM | $7,300,553 | 25,230 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.