SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $790,390,807 |
| Positions | 133 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $69,839,997 | 93,258 |
| ISHARES TR | IWB | RUS 1000 ETF | $65,480,895 | 159,905 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $44,231,544 | 960,511 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $41,442,501 | 175,144 |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $40,602,266 | 143,072 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $36,121,860 | 448,329 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $33,031,285 | 109,025 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $32,419,335 | 271,246 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $21,067,964 | 244,578 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $20,533,033 | 288,183 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.