SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $231,244,875 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $37,467,613 | 54,554 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,792,497 | 33,667 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $22,329,047 | 60,342 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $20,814,436 | 422,371 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $20,327,911 | 235,987 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $19,189,060 | 617,012 |
| CAPITAL GROUP EQUITY ETF TR | CGVV | US LRG VALUE ETF | $12,905,416 | 417,651 |
| ETF SER SOLUTIONS | QTUM | DEFIANCE QUANTUM | $7,802,861 | 47,182 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $7,586,865 | 150,027 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,026,034 | 20,057 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.