SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $105,747,666 |
| Positions | 495 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | VPL | FTSE PACIFIC ETF | $5,912,152 | 51,103 |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $4,598,920 | 6,149 |
| LISTED FD TR ROUNDHILL MAGNIF | MAGS | ROUN MA SEVE ETF | $3,764,939 | 58,552 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | GROWTH ETF | $3,707,910 | 43,045 |
| ISHARES TR MSCI USA VALUE | VLUE | MSCI USA VALUE | $2,901,538 | 14,530 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | XTOC | US EQTY ACCELRTD | $2,866,727 | 79,344 |
| VANECK ETF TRUST CHINEXT INNOVATORS ETF | CNXT | CHINE INNOV ETF | $2,823,701 | 45,244 |
| PACER FDS TR TRENDP US LAR CP | PTLC | TRENDP US LAR CP | $2,382,590 | 40,906 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | ISHARES NEW | $1,945,539 | 25,766 |
| HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF | AESR | ANFIELD US EQTY | $1,671,516 | 80,562 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.