SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $393,506,651 |
| Positions | 122 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $51,294,860 | 138,620 |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $32,418,893 | 651,243 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,463,635 | 33,221 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $23,683,375 | 312,941 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $18,838,364 | 120,028 |
| MICROSOFT CORP | MSFT | COM | $18,580,903 | 49,812 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $13,867,638 | 137,753 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $12,940,092 | 42,690 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $12,395,858 | 56,880 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $12,256,792 | 152,126 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.