SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $770,345,682 |
| Positions | 129 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $80,363,616 | 1,094,723 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $59,232,771 | 80,436 |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $29,096,830 | 311,596 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $23,517,264 | 243,879 |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $23,458,823 | 141,848 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $22,944,731 | 779,637 |
| ISHARES TR | IGF | GLB INFRASTR ETF | $22,344,900 | 335,509 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $21,388,148 | 632,037 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $16,871,199 | 184,103 |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $16,347,754 | 209,506 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.