SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $294,616,851 |
| Positions | 175 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD 500 INDEX FUND ETF | VOO | Exchange Traded Fund | $50,984,654 | 74,234 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | International Equity ETF | $32,092,283 | 450,418 |
| INVESCO QQQ TRUST | QQQ | Exchange Traded Fund | $25,299,758 | 34,356 |
| ISHARES US INFRASTRUCTURE ETF | IFRA | Exchange Traded Fund | $13,638,137 | 216,341 |
| JPMORGAN MORTGAGE BACKED | JMTG | Fixed Income ETF | $13,192,308 | 260,306 |
| ISHARES IBOXX $ INVESTMENT GRADE | LQD | Fixed Income ETF | $12,817,470 | 117,516 |
| APPLE INC | AAPL | Common Stock | $10,771,715 | 37,226 |
| FRANKLIN US MID CAP MULTIFACTOR | FLQM | Exchange Traded Fund | $10,763,313 | 185,943 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Exchange Traded Fund | $9,152,655 | 61,713 |
| ABBVIE INC | ABBV | Common Stock | $7,847,897 | 31,187 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.