SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $115,816,203 |
| Positions | 51 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $40,395,525 | 139,603 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,321,181 | 25,873 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $10,095,840 | 141,696 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,577,151 | 116,839 |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $6,924,402 | 136,900 |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $3,501,599 | 14,222 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,665,032 | 3,619 |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,076,320 | 5,810 |
| BAILLIE GIFFORD ETF TR | BGGG | LNG TRM GLBL GRW | $1,756,376 | 49,811 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,469,361 | 6,047 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.