SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $507,702,962 |
| Positions | 127 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $53,122,719 | 745,582 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $33,928,524 | 670,922 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $24,803,756 | 343,162 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $23,339,440 | 98,637 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $22,670,733 | 263,185 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $22,607,346 | 74,582 |
| ISHARES TR | IVV | CORE S&P500 ETF | $17,385,255 | 23,215 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,008,725 | 23,097 |
| APPLE INC | AAPL | COM | $16,787,256 | 58,015 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $16,654,698 | 206,711 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.