SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $356,267,349 |
| Positions | 145 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $43,470,596 | 63,293 |
| ISHARES TR | LRGF | U S EQUITY FACTR | $36,598,277 | 483,912 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $33,041,089 | 803,919 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $29,858,549 | 346,628 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $22,522,799 | 220,164 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $16,603,043 | 76,185 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,787,626 | 193,511 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $10,151,836 | 163,213 |
| APPLE INC | AAPL | COM | $9,811,534 | 33,908 |
| ISHARES TR | SMLF | US SML CAP EQT | $7,907,574 | 88,710 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.