SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $202,916,833 |
| Positions | 109 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $24,325,971 | 102,806 |
| QUANTA SVCS INC | PWR | COM | $22,321,240 | 31,000 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $16,316,558 | 168,943 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $15,669,110 | 64,484 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,018,794 | 181,298 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,132,216 | 100,101 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $6,598,480 | 30,071 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $6,513,997 | 41,220 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,686,858 | 73,749 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,190,166 | 86,952 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.