SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $122,102,417 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $33,768,343 | 45,091 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $22,840,995 | 33,257 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $17,499,155 | 331,675 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $9,290,920 | 130,399 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $5,680,377 | 63,045 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,353,433 | 36,096 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,305,534 | 11,002 |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $3,111,766 | 18,289 |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,102,108 | 31,341 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,577,797 | 5,205 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.