SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $882,588,603 |
| Positions | 211 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVW | S&P 500 GRWT ETF | $44,076,502 | 320,486 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $38,876,914 | 667,988 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $36,252,089 | 458,713 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $29,582,933 | 43,073 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $28,549,313 | 125,735 |
| APPLE INC | AAPL | COM | $25,861,695 | 89,375 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $25,192,343 | 304,808 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $24,831,466 | 421,015 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $22,984,387 | 193,162 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $21,366,167 | 351,475 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.