SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $212,465,000 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | UNIT SER 1 | $154,620,000 | 209,967 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | TOTAL STK MKT | $23,373,000 | 63,163 |
| State Street SPDR S&P 500 ETF Trust | SPY | TR UNIT | $10,632,000 | 14,237 |
| VANGUARD REAL ESTATE ETF | VNQ | REAL ESTATE ETF | $9,083,000 | 94,190 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | ALLWRLD EX US | $7,884,000 | 94,136 |
| iShares Core MSCI Europe ETF | IEUR | CORE MSCI EURO | $4,678,000 | 62,237 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | LG-TERM COR BD | $1,979,000 | 26,295 |
| Vanguard Long-Term Treasury ETF | VGLT | LONG TERM TREAS | $216,000 | 3,907 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.