SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $393,980,000 |
| Positions | 358 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $38,480,000 | 501,701 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $20,870,000 | 241,494 |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $14,259,000 | 38,990 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $13,957,000 | 57,438 |
| ISHARES TR | EFV | EAFE VALUE ETF | $11,898,000 | 155,426 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $11,723,000 | 59,325 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $9,976,000 | 248,587 |
| NVIDIA CORPORATION | NVDA | COM | $8,736,000 | 43,659 |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $8,711,000 | 28,441 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $8,622,000 | 104,323 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.