SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $318,063,871 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $56,838,077 | 574,238 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $56,081,670 | 257,338 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $50,576,756 | 587,146 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $32,647,174 | 44,333 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $22,241,478 | 429,538 |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $18,003,581 | 411,887 |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,958,961 | 39,060 |
| APPLE INC | AAPL | COM | $10,944,004 | 37,821 |
| MICROSOFT CORP | MSFT | COM | $10,497,632 | 28,142 |
| AMAZON COM INC | AMZN | COM | $8,087,353 | 33,932 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.