SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $164,053,153 |
| Positions | 74 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $21,797,562 | 29,754 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $11,877,433 | 171,709 |
| ISHARES TR | AGG | CORE US AGGBD ET | $10,197,254 | 103,176 |
| FLEXSHARES TR | RAVI | ULTR SHO INC FD | $9,988,080 | 132,435 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,104,549 | 12,656 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $7,638,703 | 35,355 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $6,844,134 | 79,099 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,763,870 | 24,707 |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $5,763,720 | 49,303 |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $5,622,212 | 52,529 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.