SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $265,017,382 |
| Positions | 78 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $21,638,365 | 132,385 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,052,637 | 28,589 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,061,049 | 40,701 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,597,756 | 19,798 |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $13,486,059 | 70,786 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,464,368 | 188,974 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $12,026,918 | 18,337 |
| SELECT SECTOR SPDR TR | XLV | STATE STREET HEA | $12,005,607 | 75,669 |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $10,554,507 | 59,748 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,363,834 | 134,403 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.