SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $366,790,100 |
| Positions | 111 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $25,645,278 | 510,557 |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,024,871 | 56,034 |
| MICROSOFT CORP | MSFT | COM | $19,101,982 | 51,209 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,746,130 | 20,014 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $13,663,825 | 172,894 |
| JPMORGAN CHASE & CO | JPM | COM | $12,452,375 | 38,042 |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $11,410,719 | 504,007 |
| JOHNSON & JOHNSON | JNJ | COM | $11,335,190 | 44,632 |
| AMGEN INC | AMGN | COM | $11,316,250 | 31,250 |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $11,113,968 | 49,627 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.