SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $118,609,831 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $35,457,114 | 51,626 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $12,535,173 | 136,787 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,224,593 | 16,600 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $10,325,925 | 144,925 |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,323,906 | 12,450 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $8,313,331 | 27,426 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,266,186 | 102,596 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,707,631 | 62,115 |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,589,452 | 15,301 |
| ELI LILLY & CO | LLY | COM | $1,293,078 | 1,078 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.