SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $257,425,430 |
| Positions | 79 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $74,215,748 | 99,101 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $18,638,255 | 179,283 |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $17,863,081 | 360,506 |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,795,991 | 30,210 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $7,598,959 | 84,339 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $7,562,401 | 90,297 |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $7,131,418 | 11,434 |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $6,619,824 | 132,982 |
| MICROSOFT CORP | MSFT | COM | $6,237,762 | 16,722 |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $5,760,515 | 276,416 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.