SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $149,572,655 |
| Positions | 48 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,427,797 | 32,711 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $13,084,294 | 151,896 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $11,060,420 | 122,757 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $11,043,573 | 46,672 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,051,096 | 91,442 |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $7,010,879 | 142,818 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,362,497 | 81,665 |
| ISHARES TR | EFA | MSCI EAFE ETF | $6,060,644 | 58,343 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $5,805,121 | 60,182 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $5,254,483 | 44,738 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.