SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $104,371,509 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $17,450,372 | 176,302 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $16,113,936 | 23,462 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,269,223 | 19,377 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $13,906,826 | 678,051 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $9,567,836 | 101,172 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $8,113,463 | 34,289 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,335,085 | 17,120 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $4,114,333 | 90,744 |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $3,847,981 | 164,163 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,214,468 | 14,750 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.