SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $129,744,179 |
| Positions | 76 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $8,608,511 | 111,462 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $8,477,432 | 96,466 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,235,380 | 11,028 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,494,932 | 75,973 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $6,125,269 | 98,477 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $5,824,807 | 48,735 |
| PACER FDS TR | COWG | US LRG CP CASH | $5,117,662 | 127,475 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $4,165,883 | 5,923 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,010,494 | 10,838 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,752,309 | 23,650 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.