SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $281,616,582 |
| Positions | 75 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $30,493,758 | 44,399 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $24,756,487 | 337,236 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $20,340,551 | 147,899 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $13,576,379 | 59,792 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $13,415,416 | 197,257 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,869,149 | 122,492 |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $7,810,101 | 102,549 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,354,002 | 88,774 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $7,279,781 | 139,086 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,158,415 | 23,616 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.