SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $294,110,186 |
| Positions | 51 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | PORTFOLIO S&P1500 | $61,750,418 | 684,063 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | VAN FTSE DEV MKT | $43,368,427 | 614,381 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | US DIVIDENT EQ | $22,823,736 | 709,142 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | SPAB | PORTFOLIO AGRGTE | $18,872,333 | 743,151 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | CORE 40/60 MODER | $15,572,014 | 315,749 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,310,686 | 18,714 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | LMBS | FST LOW OPPT EFT | $13,287,042 | 267,156 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | TOTAL INT BD ETF | $12,925,269 | 267,894 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | RISING DIVD ACHIV | $12,220,260 | 152,954 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | TOTAL STK MKT | $11,340,434 | 30,853 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.