SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $453,959,176 |
| Positions | 181 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $42,979,049 | 62,578 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,102,180 | 24,582 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $17,142,172 | 72,446 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $16,337,591 | 189,663 |
| INNOVATOR ETFS TRUST | BAPR | US EQT BUFR APR | $15,995,913 | 300,336 |
| INNOVATOR ETFS TRUST | BJAN | US EQTY BUFR JAN | $15,964,736 | 271,186 |
| INNOVATOR ETFS TRUST | BJUL | US EQTY BUFR JUL | $15,862,575 | 292,075 |
| INNOVATOR ETFS TRUST | BOCT | US EQTY BUF OCT | $15,723,788 | 296,555 |
| APPLE INC | AAPL | COM | $15,018,915 | 51,904 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $14,191,330 | 46,818 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.