SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $118,932,425 |
| Positions | 97 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $11,187,425 | 222,193 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,241,868 | 16,868 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $6,116,425 | 73,032 |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $5,573,837 | 74,417 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $4,027,814 | 21,745 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,690,199 | 5,011 |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $3,682,724 | 43,078 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $3,649,791 | 72,287 |
| APPLE INC | AAPL | COM | $3,613,041 | 12,486 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,560,121 | 4,767 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.