SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $141,204,689 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $54,842,214 | 79,851 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $35,510,170 | 483,724 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $10,060,948 | 63,412 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $9,746,188 | 117,325 |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $7,233,318 | 96,573 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $4,156,763 | 172,194 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,020,640 | 6,666 |
| ISHARES TR | IBB | ISHARES BIOTECH | $1,971,700 | 10,367 |
| APPLE INC | AAPL | COM | $1,275,450 | 4,408 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,249,671 | 1,697 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.