SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $198,021,249 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD WORLD FUND | MGC | MEGA CAP INDEX | $29,675,047 | 108,485 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $26,073,700 | 164,700 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $17,510,300 | 25,511 |
| SPDR INDEX SHS FDS | FEZ | STATE STREET SPD | $17,059,931 | 251,454 |
| ISHARES TR | IEFA | CORES MSCI EAFE | $14,417,404 | 150,002 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $10,866,896 | 17,512 |
| SPDR SERIES TRUST | RWR | STATE STREET SPD | $10,548,700 | 92,691 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $10,422,156 | 204,778 |
| ISHARES TR | IWC | MICRO-CAP ETF | $6,182,891 | 30,801 |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $5,255,242 | 75,263 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.