SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $241,556,903 |
| Positions | 100 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $43,497,163 | 63,332 |
| ISHARES TR | AGG | CORE US AGGBD ET | $22,177,846 | 224,064 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $21,758,821 | 305,387 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,221,678 | 23,386 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $7,818,051 | 82,669 |
| APPLE INC | AAPL | COM | $6,957,515 | 24,044 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,151,290 | 108,911 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $5,850,053 | 71,247 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,575,456 | 93,407 |
| JOHNSON & JOHNSON | JNJ | COM | $4,928,966 | 19,408 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.