SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $142,269,344 |
| Positions | 52 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $52,197,767 | 69,963 |
| ISHARES TR | IVV | CORE S&P500 ETF | $16,573,295 | 22,130 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,622,821 | 14,038 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,444,292 | 38,744 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,556,296 | 24,935 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $7,307,374 | 85,508 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,700,989 | 6,416 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,145,206 | 11,202 |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $2,414,835 | 31,284 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,965,837 | 54,410 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.