SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $417,875,381 |
| Positions | 151 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $65,278,987 | 95,047 |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $22,382,002 | 398,540 |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $19,757,838 | 431,865 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | FTSE INTL EQTY C | $18,898,814 | 496,162 |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $12,065,234 | 129,206 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,581,398 | 78,089 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $11,553,464 | 246,133 |
| T ROWE PRICE EXCHANGE-TRADED | TOTR | TOTAL RETURN ETF | $9,914,845 | 247,447 |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $9,426,303 | 121,511 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,989,196 | 116,576 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.