SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $199,510,033 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $24,311,780 | 32,464 |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $13,028,549 | 104,697 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,728,472 | 178,645 |
| APPLE INC | AAPL | COM | $7,894,754 | 27,284 |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $7,729,110 | 195,822 |
| BANK OF AMER CORP | BAC | COM | $7,481,176 | 131,295 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,404,847 | 24,429 |
| ALPHABET INC | GOOG | CAP STK CL C | $7,060,411 | 19,982 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,932,865 | 116,148 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,625,788 | 82,236 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.