SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $186,030,939 |
| Positions | 132 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $14,361,622 | 38,811 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $9,269,701 | 110,683 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $6,188,689 | 8,799 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,117,265 | 20,181 |
| CATERPILLAR INC | CAT | COM | $5,690,826 | 5,344 |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,713,131 | 47,617 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $4,530,856 | 58,155 |
| SANDISK CORP | SNDK | COM | $4,129,094 | 1,816 |
| MICROSOFT CORP | MSFT | COM | $4,052,862 | 10,865 |
| EXXON MOBIL CORP | XOM | COM | $3,706,889 | 27,113 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.