SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $871,534,401 |
| Positions | 119 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | INF TECH ETF | $166,130,745 | 1,389,983 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $130,006,916 | 189,291 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $112,773,191 | 3,894,102 |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $99,415,035 | 440,884 |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $53,551,541 | 148,597 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $39,822,340 | 107,616 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $27,236,099 | 115,105 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $23,935,283 | 707,307 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $21,547,159 | 237,330 |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $19,473,466 | 208,540 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.