SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $130,996,021 |
| Positions | 79 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $21,915,459 | 29,347 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,389,897 | 36,185 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,358,202 | 14,066 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $9,814,722 | 32,379 |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $6,083,297 | 27,751 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,678,083 | 67,798 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $4,189,528 | 57,070 |
| ISHARES TR | IJS | SP SMCP600VL ETF | $3,433,402 | 25,120 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,993,827 | 43,763 |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,918,924 | 28,099 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.