SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $271,127,841 |
| Positions | 57 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $60,890,024 | 81,307 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $38,260,164 | 175,562 |
| ISHARES TR | IDEV | CORE MSCI INTL | $36,385,418 | 408,779 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $29,678,719 | 97,959 |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $23,706,843 | 241,414 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $12,951,177 | 167,957 |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $11,041,181 | 183,135 |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $9,334,074 | 117,528 |
| APPLE INC | AAPL | COM | $5,896,512 | 20,377 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,983,867 | 51,604 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.