SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $478,787,266 |
| Positions | 155 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $35,523,705 | 60,208 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $25,966,216 | 70,636 |
| ISHARES TR | IVV | CORE S&P500 ETF | $23,211,935 | 31,045 |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $20,940,862 | 76,376 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $17,473,710 | 73,518 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $16,218,089 | 74,726 |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $16,141,486 | 106,301 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,611,879 | 182,148 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $15,021,042 | 184,603 |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $13,666,199 | 137,555 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.