SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $267,030,962 |
| Positions | 123 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $44,396,043 | 60,288 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $17,620,570 | 247,306 |
| APPLE INC | AAPL | COM | $17,378,970 | 60,060 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $15,763,192 | 72,331 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $12,938,305 | 191,508 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,706,348 | 212,872 |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $9,066,482 | 400,463 |
| JPMORGAN CHASE FINL CO LLC | AMJB | CAL LKD 44 | $7,004,987 | 203,102 |
| SCHWAB STRATEGIC TR | SCHJ | 1 5YR CORP BD | $6,516,489 | 264,253 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,368,502 | 73,932 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.