SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $277,126,973 |
| Positions | 87 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $80,191,650 | 338,905 |
| ISHARES TR | IVV | CORE S&P500 ETF | $30,353,478 | 40,531 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $18,972,111 | 246,040 |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $16,077,621 | 105,649 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $14,477,535 | 168,070 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $9,189,069 | 121,244 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $8,511,641 | 88,130 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $7,894,941 | 82,722 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $7,627,352 | 252,812 |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $6,360,654 | 61,622 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.