SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,505,176,297 |
| Positions | 50 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $268,374,279 | 390,755 |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $212,908,999 | 1,666,476 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $139,251,733 | 1,954,410 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $136,624,978 | 440,832 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $119,161,855 | 1,996,345 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $90,639,349 | 1,094,150 |
| INVESCO EXCH TRADED FD TR II | RWJ | S&P SMALLCAP 600 | $87,572,454 | 1,471,806 |
| INVESCO EXCH TRADED FD TR II | RWK | S&P MDCP 400 REV | $79,767,244 | 545,385 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $70,260,968 | 95,411 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $55,717,004 | 576,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.