SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $476,871,999 |
| Positions | 87 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $129,388,978 | 188,391 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $46,768,433 | 63,509 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $41,694,625 | 1,572,195 |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $23,834,431 | 1,016,827 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $20,222,711 | 250,995 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $18,736,526 | 61,812 |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $16,663,479 | 179,215 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $16,052,435 | 225,297 |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $15,185,187 | 201,796 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $15,177,340 | 183,633 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.