SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $332,438,549 |
| Positions | 101 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $38,061,107 | 50,823 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $23,655,354 | 308,414 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,208,320 | 28,800 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $17,952,267 | 251,962 |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $14,064,583 | 354,450 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,638,416 | 18,217 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,485,945 | 18,293 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $12,877,898 | 170,681 |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $11,059,352 | 112,506 |
| VANECK ETF TRUST | CLOI | CLO ETF | $9,389,783 | 177,333 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.