SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $433,004,712 |
| Positions | 147 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $84,225,249 | 114,374 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $38,952,971 | 1,228,413 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $28,443,757 | 399,211 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $19,404,987 | 132,539 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $19,281,319 | 199,827 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $18,666,925 | 673,896 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $16,516,496 | 48,026 |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $14,465,097 | 140,370 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $12,647,932 | 146,830 |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | $10,652,226 | 89,522 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.