SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $530,463,461 |
| Positions | 170 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,802,222 | 39,112 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $15,765,454 | 221,270 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $14,971,113 | 173,800 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $14,465,139 | 21,061 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,778,870 | 63,226 |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $12,999,430 | 35,547 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,411,719 | 207,936 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $10,007,955 | 41,187 |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $9,467,284 | 513,689 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $9,224,017 | 46,680 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.