SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $522,736,251 |
| Positions | 75 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $166,175,204 | 241,952 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $61,725,264 | 1,314,982 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $44,906,045 | 630,260 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $36,416,288 | 304,688 |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $25,703,397 | 510,292 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $24,896,828 | 400,271 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $24,046,916 | 496,529 |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $21,059,551 | 153,116 |
| ISHARES TR | IVV | CORE S&P500 ETF | $20,011,523 | 26,722 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $19,507,286 | 250,382 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.