SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $302,631,380 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $77,765,202 | 113,227 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $35,497,791 | 95,930 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $19,880,833 | 232,552 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $18,444,814 | 60,880 |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $17,633,658 | 354,232 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $14,192,876 | 46,823 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $11,576,245 | 143,679 |
| FIDELITY COVINGTON TRUST | FIDI | INT HG DIV ETF | $9,330,917 | 340,918 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $8,103,157 | 84,031 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $7,883,555 | 152,251 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.