SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $1,482,574,601 |
| Positions | 184 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEI | 3 7 YR TREAS BD | $89,352,381 | 760,770 |
| ISHARES TR | IVV | CORE S&P500 ETF | $76,852,788 | 102,622 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $52,665,391 | 76,681 |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $50,919,640 | 1,087,794 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $48,414,928 | 65,745 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $42,001,396 | 589,493 |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $32,701,892 | 724,937 |
| CVS HEALTH CORP | CVS | COM | $26,296,007 | 254,190 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $24,058,857 | 817,494 |
| TEXAS INSTRS INC | TXN | COM | $21,907,982 | 73,499 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.