SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $125,782,587 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $13,187,267 | 153,091 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,844,420 | 18,702 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $11,492,420 | 118,994 |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $8,370,133 | 159,128 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,199,986 | 101,775 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,281,191 | 86,876 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,819,720 | 15,900 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,992,954 | 16,875 |
| APPLE INC | AAPL | COM | $3,816,658 | 13,190 |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $3,568,050 | 38,210 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.