SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $412,351,224 |
| Positions | 150 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $46,786,412 | 138,127 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $30,025,864 | 137,778 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,348,786 | 33,065 |
| ISHARES TR | IJK | S&P MC 400GR ETF | $18,904,940 | 160,893 |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $18,431,932 | 83,327 |
| ISHARES TR | ICVT | CONV BD ETF | $13,317,162 | 109,390 |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $13,022,860 | 555,583 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $12,453,075 | 157,574 |
| APPLE INC | AAPL | COM | $10,559,195 | 36,492 |
| ISHARES INC | EWT | MSCI TAIWAN ETF | $9,022,341 | 83,071 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.