SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $292,213,158 |
| Positions | 580 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $27,841,065 | 283,514 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $22,221,085 | 230,437 |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $22,086,007 | 293,502 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $21,207,344 | 422,205 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $18,435,134 | 77,910 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $18,232,617 | 115,374 |
| ISHARES TR | PFF | PFD AND INCM SEC | $17,551,924 | 575,662 |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $16,312,959 | 83,344 |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $12,621,281 | 187,705 |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $12,574,802 | 134,663 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.