SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $1,134,038,212 |
| Positions | 198 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $123,768,922 | 757,229 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $96,421,366 | 1,096,819 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $61,246,424 | 1,759,449 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $60,250,845 | 1,780,462 |
| ISHARES TR | AGG | CORE US AGGBD ET | $46,976,741 | 474,608 |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $44,533,776 | 1,568,643 |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $41,043,546 | 149,997 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $34,598,546 | 401,654 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $32,805,988 | 1,184,331 |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $27,651,874 | 90,277 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.