SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $425,545,554 |
| Positions | 129 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $140,309,178 | 204,291 |
| VICTORY PORTFOLIOS II | USTB | ETF | $118,508,837 | 2,341,147 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $54,048,852 | 435,281 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | ETF | $45,126,804 | 1,184,742 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $18,587,304 | 215,780 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $9,556,230 | 124,592 |
| FIDELITY COVINGTON TRUST | FTEC | ETF | $8,622,670 | 30,194 |
| VANGUARD WORLD FD | VGT | ETF | $7,186,722 | 60,130 |
| ETFS GOLD TR | SGOL | ETF | $4,430,235 | 115,884 |
| VANGUARD WORLD FD | VDE | ETF | $2,914,714 | 19,415 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.