SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $547,958,014 |
| Positions | 126 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $91,911,941 | 122,731 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $72,056,217 | 1,011,315 |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $42,041,613 | 576,703 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $37,650,770 | 827,671 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $36,267,775 | 49,250 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $26,333,111 | 341,501 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $26,038,696 | 329,479 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $23,193,718 | 147,778 |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $18,862,798 | 378,923 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $15,660,295 | 189,477 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.