SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $530,232,468 |
| Positions | 156 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $56,030,230 | 184,845 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $49,707,738 | 616,950 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $33,235,124 | 368,869 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $23,726,992 | 150,142 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $21,263,817 | 99,938 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $20,686,853 | 247,007 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $20,184,691 | 245,825 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $17,967,651 | 74,114 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $14,988,970 | 120,713 |
| APPLE INC | AAPL | COM | $14,718,950 | 50,867 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.