SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $193,601,382 |
| Positions | 78 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $24,962,682 | 350,353 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $18,606,710 | 87,450 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,695,105 | 179,178 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $8,528,308 | 16,326 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,309,324 | 27,426 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $7,567,196 | 97,127 |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $6,992,582 | 28,401 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $6,751,505 | 34,168 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $6,319,544 | 108,583 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $5,889,226 | 370,858 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.