SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $88,972,040 |
| Positions | 413 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | UIT EXCHANGE TRADED | $18,043,922 | 283,555 |
| VANGUARD S&P 500 ETF | VOO | UIT EXCHANGE TRADED | $6,941,589 | 10,107 |
| F/M US TREASURY 2 YEAR NOTE ETF | UTWO | UIT EXCHANGE TRADED | $5,599,474 | 116,753 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | UIT EXCHANGE TRADED | $5,590,717 | 146,239 |
| ISHARES 01 YEAR TREASURYBOND ETF | SHV | UIT EXCHANGE TRADED | $5,548,763 | 50,283 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | UIT EXCHANGE TRADED | $3,336,329 | 21,112 |
| INVESCO NASDAQ 100 ETF | QQQM | UIT EXCHANGE TRADED | $3,251,474 | 23,031 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | VT | UIT EXCHANGE TRADED | $3,160,816 | 20,139 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | UIT EXCHANGE TRADED | $3,154,174 | 46,687 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | VV | UIT EXCHANGE TRADED | $2,408,778 | 7,004 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.