SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $1,291,327,528 |
| Positions | 200 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $195,778,496 | 285,055 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $111,586,218 | 151,529 |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $74,933,778 | 739,648 |
| ISHARES TR | IVV | CORE S&P500 ETF | $57,619,024 | 76,939 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $52,290,622 | 541,423 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $49,609,253 | 338,838 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $49,494,706 | 597,473 |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $41,978,922 | 1,198,371 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $41,496,943 | 754,353 |
| ISHARES TR | IWB | RUS 1000 ETF | $34,925,491 | 85,288 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.