SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $258,068,915 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,433,607 | 45,458 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $19,076,187 | 248,701 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $17,393,148 | 180,315 |
| INVESCO EXCHANGE TRADED FD T | SPGP | S&P 500 GARP ETF | $13,931,872 | 113,925 |
| OKLO INC | OKLO | COM CL A | $12,175,621 | 232,670 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,821,348 | 15,830 |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $11,554,200 | 120,844 |
| ISHARES TR | HEFA | HDG MSCI EAFE | $10,846,494 | 231,145 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $10,397,024 | 141,630 |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $9,875,879 | 77,270 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.